Property, Plant & Equipment
191,356 GBP2023-05-31
166,451 GBP2022-05-31
Debtors
1,035,871 GBP2023-05-31
1,060,675 GBP2022-05-31
Cash at bank and in hand
397,952 GBP2023-05-31
257,926 GBP2022-05-31
Current Assets
1,756,482 GBP2023-05-31
1,668,162 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-780,881 GBP2023-05-31
-721,259 GBP2022-05-31
Net Current Assets/Liabilities
975,601 GBP2023-05-31
946,903 GBP2022-05-31
Total Assets Less Current Liabilities
1,166,957 GBP2023-05-31
1,113,354 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-59,710 GBP2023-05-31
-68,767 GBP2022-05-31
Net Assets/Liabilities
1,087,763 GBP2023-05-31
1,033,338 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,087,663 GBP2023-05-31
1,033,238 GBP2022-05-31
Equity
1,087,763 GBP2023-05-31
1,033,338 GBP2022-05-31
Average Number of Employees
172022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,942 GBP2023-05-31
64,942 GBP2022-05-31
Other
368,546 GBP2023-05-31
309,606 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
433,488 GBP2023-05-31
374,548 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-20,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-20,150 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,528 GBP2023-05-31
53,034 GBP2022-05-31
Other
182,604 GBP2023-05-31
155,063 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,132 GBP2023-05-31
208,097 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,494 GBP2022-06-01 ~ 2023-05-31
Other
45,323 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,817 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-17,782 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,782 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
5,414 GBP2023-05-31
11,908 GBP2022-05-31
Other
185,942 GBP2023-05-31
154,543 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
587,383 GBP2023-05-31
608,950 GBP2022-05-31
Other Debtors
Current
448,488 GBP2023-05-31
451,725 GBP2022-05-31
Trade Creditors/Trade Payables
Current
440,917 GBP2023-05-31
466,727 GBP2022-05-31
Other Taxation & Social Security Payable
Current
149,082 GBP2023-05-31
132,492 GBP2022-05-31
Other Creditors
Current
190,882 GBP2023-05-31
122,040 GBP2022-05-31
Creditors
Current
780,881 GBP2023-05-31
721,259 GBP2022-05-31
Other Creditors
Non-current
59,710 GBP2023-05-31
68,767 GBP2022-05-31