Property, Plant & Equipment
255,863 GBP2024-05-31
247,257 GBP2023-05-31
Debtors
1,253,824 GBP2024-05-31
1,379,020 GBP2023-05-31
Cash at bank and in hand
24,161 GBP2024-05-31
6,605 GBP2023-05-31
Current Assets
1,720,032 GBP2024-05-31
1,540,016 GBP2023-05-31
Net Current Assets/Liabilities
1,064,275 GBP2024-05-31
889,758 GBP2023-05-31
Total Assets Less Current Liabilities
1,320,138 GBP2024-05-31
1,137,015 GBP2023-05-31
Net Assets/Liabilities
1,255,699 GBP2024-05-31
1,066,920 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,255,689 GBP2024-05-31
1,066,910 GBP2023-05-31
Equity
1,255,699 GBP2024-05-31
1,066,920 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,546 GBP2024-05-31
216,546 GBP2023-05-31
Other
203,875 GBP2024-05-31
228,793 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
420,421 GBP2024-05-31
445,339 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-77,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-77,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,841 GBP2024-05-31
61,190 GBP2023-05-31
Other
81,717 GBP2024-05-31
136,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,558 GBP2024-05-31
198,082 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,651 GBP2023-06-01 ~ 2024-05-31
Other
20,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-75,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,184 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
133,705 GBP2024-05-31
155,356 GBP2023-05-31
Other
122,158 GBP2024-05-31
91,901 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,132,165 GBP2024-05-31
1,032,789 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
31,653 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
90,006 GBP2024-05-31
346,231 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,253,824 GBP2024-05-31
Amounts falling due within one year, Current
1,379,020 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,927 GBP2024-05-31
12,126 GBP2023-05-31
Trade Creditors/Trade Payables
Current
309,820 GBP2024-05-31
307,622 GBP2023-05-31
Corporation Tax Payable
Current
34,405 GBP2024-05-31
49,705 GBP2023-05-31
Other Taxation & Social Security Payable
Current
127,807 GBP2024-05-31
128,946 GBP2023-05-31
Other Creditors
Current
128,798 GBP2024-05-31
151,859 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
31,592 GBP2024-05-31
37,198 GBP2023-05-31
Other Creditors
Non-current
5,516 GBP2024-05-31
9,111 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,190 GBP2024-05-31
357,673 GBP2023-05-31