Property, Plant & Equipment
247,257 GBP2023-05-31
283,691 GBP2022-05-31
Debtors
1,379,020 GBP2023-05-31
1,278,073 GBP2022-05-31
Cash at bank and in hand
91 GBP2023-05-31
123,530 GBP2022-05-31
Current Assets
1,533,502 GBP2023-05-31
1,528,312 GBP2022-05-31
Net Current Assets/Liabilities
889,758 GBP2023-05-31
727,229 GBP2022-05-31
Total Assets Less Current Liabilities
1,137,015 GBP2023-05-31
1,010,920 GBP2022-05-31
Net Assets/Liabilities
1,066,920 GBP2023-05-31
942,405 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
1,066,910 GBP2023-05-31
942,395 GBP2022-05-31
Equity
1,066,920 GBP2023-05-31
942,405 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
142021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,546 GBP2023-05-31
216,546 GBP2022-05-31
Other
228,793 GBP2023-05-31
517,565 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
445,339 GBP2023-05-31
734,111 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-302,328 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-302,328 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,190 GBP2023-05-31
39,535 GBP2022-05-31
Other
136,892 GBP2023-05-31
410,885 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,082 GBP2023-05-31
450,420 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,655 GBP2022-06-01 ~ 2023-05-31
Other
27,136 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,791 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
-301,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-301,129 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
155,356 GBP2023-05-31
177,011 GBP2022-05-31
Other
91,901 GBP2023-05-31
106,680 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,032,789 GBP2023-05-31
1,019,286 GBP2022-05-31
Other Debtors
Amounts falling due within one year
346,231 GBP2023-05-31
258,787 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,379,020 GBP2023-05-31
1,278,073 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
5,612 GBP2023-05-31
5,474 GBP2022-05-31
Trade Creditors/Trade Payables
Current
307,622 GBP2023-05-31
369,959 GBP2022-05-31
Corporation Tax Payable
Current
49,705 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
128,946 GBP2023-05-31
109,628 GBP2022-05-31
Other Creditors
Current
151,859 GBP2023-05-31
316,022 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
37,198 GBP2023-05-31
42,809 GBP2022-05-31
Other Creditors
Non-current
9,111 GBP2023-05-31
12,706 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,673 GBP2023-05-31
413,156 GBP2022-05-31