Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment
663,478 GBP2024-05-31
704,627 GBP2023-05-31
Debtors
Current
899,637 GBP2024-05-31
977,832 GBP2023-05-31
Cash at bank and in hand
2,100 GBP2024-05-31
97,621 GBP2023-05-31
Current Assets
901,737 GBP2024-05-31
1,075,453 GBP2023-05-31
Net Current Assets/Liabilities
221,615 GBP2024-05-31
129,715 GBP2023-05-31
Net Assets/Liabilities
885,093 GBP2024-05-31
834,342 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Gross Cost
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,363,707 GBP2024-05-31
1,348,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,363,707 GBP2024-05-31
1,348,732 GBP2023-05-31
Property, Plant & Equipment - Disposals
Other
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
700,229 GBP2024-05-31
644,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,229 GBP2024-05-31
644,105 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-17,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
663,478 GBP2024-05-31
704,627 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,006 GBP2024-05-31
Amounts falling due within one year, Current
518,340 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
240,631 GBP2024-05-31
Amounts falling due within one year, Current
459,492 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
899,637 GBP2024-05-31
Amounts falling due within one year, Current
977,832 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
154,656 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Overdrafts
Current
57,092 GBP2024-05-31
Other Remaining Borrowings
Current
97,564 GBP2024-05-31
Total Borrowings
Current
154,656 GBP2024-05-31