Intangible Assets
88,527 GBP2024-05-31
95,410 GBP2023-05-31
Property, Plant & Equipment
150,723 GBP2024-05-31
125,600 GBP2023-05-31
Fixed Assets
239,250 GBP2024-05-31
221,010 GBP2023-05-31
Debtors
545,499 GBP2024-05-31
638,408 GBP2023-05-31
Cash at bank and in hand
659,644 GBP2024-05-31
476,637 GBP2023-05-31
Current Assets
1,497,746 GBP2024-05-31
1,454,164 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-843,021 GBP2023-05-31
Net Current Assets/Liabilities
681,903 GBP2024-05-31
611,143 GBP2023-05-31
Total Assets Less Current Liabilities
921,153 GBP2024-05-31
832,153 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-167,995 GBP2024-05-31
-250,260 GBP2023-05-31
Net Assets/Liabilities
718,469 GBP2024-05-31
555,978 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Share premium
61,000 GBP2024-05-31
61,000 GBP2023-05-31
61,000 GBP2022-05-31
Retained earnings (accumulated losses)
657,468 GBP2024-05-31
494,977 GBP2023-05-31
405,425 GBP2022-05-31
Equity
718,469 GBP2024-05-31
555,978 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
292,591 GBP2023-06-01 ~ 2024-05-31
219,660 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
292,591 GBP2023-06-01 ~ 2024-05-31
219,660 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-130,108 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-130,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
136,900 GBP2024-05-31
125,071 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,373 GBP2024-05-31
29,661 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,712 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
88,527 GBP2024-05-31
95,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,301 GBP2024-05-31
133,301 GBP2023-05-31
Other
348,891 GBP2024-05-31
285,466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
482,192 GBP2024-05-31
418,767 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,840 GBP2024-05-31
68,898 GBP2023-05-31
Other
245,629 GBP2024-05-31
224,270 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,469 GBP2024-05-31
293,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,942 GBP2023-06-01 ~ 2024-05-31
Other
29,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,301 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
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
47,461 GBP2024-05-31
64,403 GBP2023-05-31
Other
103,262 GBP2024-05-31
61,197 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
323,465 GBP2024-05-31
394,434 GBP2023-05-31
Other Debtors
Amounts falling due within one year
222,034 GBP2024-05-31
243,974 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
545,499 GBP2024-05-31
Current, Amounts falling due within one year
638,408 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
66,452 GBP2024-05-31
66,452 GBP2023-05-31
Trade Creditors/Trade Payables
Current
423,944 GBP2024-05-31
361,214 GBP2023-05-31
Corporation Tax Payable
Current
95,645 GBP2024-05-31
50,417 GBP2023-05-31
Other Taxation & Social Security Payable
Current
102,911 GBP2024-05-31
161,642 GBP2023-05-31
Other Creditors
Current
126,891 GBP2024-05-31
203,296 GBP2023-05-31
Creditors
Current
815,843 GBP2024-05-31
843,021 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
116,560 GBP2024-05-31
183,039 GBP2023-05-31
Other Creditors
Non-current
51,435 GBP2024-05-31
67,221 GBP2023-05-31
Creditors
Non-current
167,995 GBP2024-05-31
250,260 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,184 GBP2024-05-31
576,045 GBP2023-05-31