Property, Plant & Equipment
92,331 GBP2024-05-31
144,027 GBP2023-05-31
Debtors
585,394 GBP2024-05-31
498,696 GBP2023-05-31
Cash at bank and in hand
216,847 GBP2024-05-31
239,929 GBP2023-05-31
Current Assets
1,994,134 GBP2024-05-31
2,073,972 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,422,702 GBP2024-05-31
-1,446,353 GBP2023-05-31
Net Current Assets/Liabilities
571,432 GBP2024-05-31
627,619 GBP2023-05-31
Total Assets Less Current Liabilities
663,763 GBP2024-05-31
771,646 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-66,165 GBP2024-05-31
-129,857 GBP2023-05-31
Net Assets/Liabilities
597,598 GBP2024-05-31
641,789 GBP2023-05-31
Equity
Called up share capital
115 GBP2024-05-31
115 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
597,383 GBP2024-05-31
641,574 GBP2023-05-31
Equity
597,598 GBP2024-05-31
641,789 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,678 GBP2024-05-31
65,678 GBP2023-05-31
Furniture and fittings
267,112 GBP2024-05-31
265,590 GBP2023-05-31
Motor vehicles
92,238 GBP2024-05-31
92,238 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
425,028 GBP2024-05-31
423,506 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,427 GBP2024-05-31
61,871 GBP2023-05-31
Furniture and fittings
210,331 GBP2024-05-31
174,406 GBP2023-05-31
Motor vehicles
58,939 GBP2024-05-31
43,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,697 GBP2024-05-31
279,479 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,556 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
35,925 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
15,737 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,251 GBP2024-05-31
3,807 GBP2023-05-31
Furniture and fittings
56,781 GBP2024-05-31
91,184 GBP2023-05-31
Motor vehicles
33,299 GBP2024-05-31
49,036 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
539,374 GBP2024-05-31
477,224 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,020 GBP2024-05-31
21,472 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
585,394 GBP2024-05-31
498,696 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,585 GBP2024-05-31
40,671 GBP2023-05-31
Trade Creditors/Trade Payables
Current
898,258 GBP2024-05-31
868,715 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,242 GBP2024-05-31
94,366 GBP2023-05-31
Other Creditors
Current
381,617 GBP2024-05-31
442,601 GBP2023-05-31
Creditors
Current
1,422,702 GBP2024-05-31
1,446,353 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
46,253 GBP2023-05-31
Other Creditors
Non-current
55,332 GBP2024-05-31
83,604 GBP2023-05-31
Creditors
Non-current
66,165 GBP2024-05-31
129,857 GBP2023-05-31