Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
33,686 GBP2023-05-31
41,985 GBP2022-05-31
Fixed Assets
33,686 GBP2023-05-31
41,985 GBP2022-05-31
Debtors
2,885,443 GBP2023-05-31
2,729,911 GBP2022-05-31
Cash at bank and in hand
2,857,235 GBP2023-05-31
2,160,512 GBP2022-05-31
Current Assets
5,742,678 GBP2023-05-31
4,890,423 GBP2022-05-31
Net Current Assets/Liabilities
4,621,467 GBP2023-05-31
4,559,708 GBP2022-05-31
Total Assets Less Current Liabilities
4,655,153 GBP2023-05-31
4,601,693 GBP2022-05-31
Net Assets/Liabilities
4,655,153 GBP2023-05-31
4,601,693 GBP2022-05-31
Equity
Called up share capital
50 GBP2023-05-31
50 GBP2022-05-31
Capital redemption reserve
50 GBP2023-05-31
50 GBP2022-05-31
Retained earnings (accumulated losses)
4,655,053 GBP2023-05-31
4,601,593 GBP2022-05-31
Equity
4,655,153 GBP2023-05-31
4,601,693 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,232 GBP2023-05-31
128,302 GBP2022-05-31
Motor vehicles
31,280 GBP2023-05-31
31,280 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
162,512 GBP2023-05-31
159,582 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,443 GBP2023-05-31
99,513 GBP2022-05-31
Motor vehicles
21,383 GBP2023-05-31
18,084 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,826 GBP2023-05-31
117,597 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,930 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,229 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,789 GBP2023-05-31
28,789 GBP2022-05-31
Motor vehicles
9,897 GBP2023-05-31
13,196 GBP2022-05-31
Trade Debtors/Trade Receivables
832,511 GBP2023-05-31
670,224 GBP2022-05-31
Other Debtors
2,052,932 GBP2023-05-31
2,059,687 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,675 GBP2023-05-31
57,557 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
216,215 GBP2023-05-31
165,916 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,063 GBP2023-05-31
74,327 GBP2022-05-31
Other Creditors
Amounts falling due within one year
753,258 GBP2023-05-31
32,915 GBP2022-05-31