Property, Plant & Equipment
880,335 GBP2024-05-31
952,861 GBP2023-05-31
Debtors
2,705,534 GBP2024-05-31
2,855,981 GBP2023-05-31
Cash at bank and in hand
843,470 GBP2024-05-31
786,387 GBP2023-05-31
Current Assets
3,549,004 GBP2024-05-31
3,642,368 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-784,073 GBP2024-05-31
-950,811 GBP2023-05-31
Net Current Assets/Liabilities
2,764,931 GBP2024-05-31
2,691,557 GBP2023-05-31
Total Assets Less Current Liabilities
3,645,266 GBP2024-05-31
3,644,418 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-498,211 GBP2024-05-31
Net Assets/Liabilities
3,030,705 GBP2024-05-31
3,140,320 GBP2023-05-31
Equity
Called up share capital
201 GBP2024-05-31
201 GBP2023-05-31
Retained earnings (accumulated losses)
3,030,504 GBP2024-05-31
3,140,119 GBP2023-05-31
Equity
3,030,705 GBP2024-05-31
3,140,320 GBP2023-05-31
Average Number of Employees
902023-06-01 ~ 2024-05-31
912022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,052 GBP2024-05-31
238,052 GBP2023-05-31
Furniture and fittings
620,513 GBP2024-05-31
561,070 GBP2023-05-31
Motor vehicles
413,736 GBP2024-05-31
459,166 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,272,301 GBP2024-05-31
1,258,288 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-145,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-145,475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,566 GBP2024-05-31
23,805 GBP2023-05-31
Furniture and fittings
264,489 GBP2024-05-31
203,338 GBP2023-05-31
Motor vehicles
98,911 GBP2024-05-31
78,284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,966 GBP2024-05-31
305,427 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,151 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
73,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,303 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-52,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
209,486 GBP2024-05-31
214,247 GBP2023-05-31
Furniture and fittings
356,024 GBP2024-05-31
357,732 GBP2023-05-31
Motor vehicles
314,825 GBP2024-05-31
380,882 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
909,971 GBP2024-05-31
844,133 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,795,563 GBP2024-05-31
2,011,848 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,705,534 GBP2024-05-31
2,855,981 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
85,729 GBP2024-05-31
57,090 GBP2023-05-31
Trade Creditors/Trade Payables
Current
127,450 GBP2024-05-31
79,616 GBP2023-05-31
Corporation Tax Payable
Current
119,253 GBP2024-05-31
227,245 GBP2023-05-31
Other Taxation & Social Security Payable
Current
391,606 GBP2024-05-31
398,818 GBP2023-05-31
Other Creditors
Current
60,035 GBP2024-05-31
188,042 GBP2023-05-31
Creditors
Current
784,073 GBP2024-05-31
950,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
362,206 GBP2024-05-31
225,922 GBP2023-05-31
Other Creditors
Non-current
136,005 GBP2024-05-31
147,965 GBP2023-05-31
Creditors
Non-current
498,211 GBP2024-05-31
373,887 GBP2023-05-31