Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
25,943 GBP2024-05-31
33,686 GBP2023-05-31
Fixed Assets
25,943 GBP2024-05-31
33,686 GBP2023-05-31
Debtors
2,686,316 GBP2024-05-31
2,885,443 GBP2023-05-31
Cash at bank and in hand
3,856,101 GBP2024-05-31
2,857,235 GBP2023-05-31
Current Assets
6,542,417 GBP2024-05-31
5,742,678 GBP2023-05-31
Net Current Assets/Liabilities
5,124,531 GBP2024-05-31
4,621,467 GBP2023-05-31
Total Assets Less Current Liabilities
5,150,474 GBP2024-05-31
4,655,153 GBP2023-05-31
Net Assets/Liabilities
5,150,474 GBP2024-05-31
4,655,153 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
5,150,374 GBP2024-05-31
4,655,053 GBP2023-05-31
Equity
5,150,474 GBP2024-05-31
4,655,153 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
132,137 GBP2024-05-31
131,232 GBP2023-05-31
Motor vehicles
31,280 GBP2024-05-31
31,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
163,417 GBP2024-05-31
162,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113,617 GBP2024-05-31
107,443 GBP2023-05-31
Motor vehicles
23,857 GBP2024-05-31
21,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,474 GBP2024-05-31
128,826 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,174 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,474 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,520 GBP2024-05-31
23,789 GBP2023-05-31
Motor vehicles
7,423 GBP2024-05-31
9,897 GBP2023-05-31
Trade Debtors/Trade Receivables
877,722 GBP2024-05-31
832,511 GBP2023-05-31
Other Debtors
1,808,594 GBP2024-05-31
2,052,932 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,903 GBP2024-05-31
46,675 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
232,244 GBP2024-05-31
216,215 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,595 GBP2024-05-31
105,063 GBP2023-05-31
Other Creditors
Amounts falling due within one year
993,144 GBP2024-05-31
753,258 GBP2023-05-31