Property, Plant & Equipment
53,211 GBP2024-05-31
49,749 GBP2023-05-31
Debtors
1,432,387 GBP2024-05-31
1,123,400 GBP2023-05-31
Cash at bank and in hand
346,577 GBP2024-05-31
587,849 GBP2023-05-31
Current Assets
1,778,964 GBP2024-05-31
1,711,249 GBP2023-05-31
Net Current Assets/Liabilities
380,999 GBP2024-05-31
431,043 GBP2023-05-31
Total Assets Less Current Liabilities
434,210 GBP2024-05-31
480,792 GBP2023-05-31
Net Assets/Liabilities
420,907 GBP2024-05-31
468,355 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
420,807 GBP2024-05-31
468,255 GBP2023-05-31
Equity
420,907 GBP2024-05-31
468,355 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,794 GBP2024-05-31
22,794 GBP2023-05-31
Plant and equipment
143,650 GBP2024-05-31
128,863 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,444 GBP2024-05-31
151,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,794 GBP2024-05-31
22,690 GBP2023-05-31
Plant and equipment
90,439 GBP2024-05-31
79,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,233 GBP2024-05-31
101,908 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
53,211 GBP2024-05-31
49,645 GBP2023-05-31
Land and buildings
104 GBP2023-05-31
Trade Debtors/Trade Receivables
1,283,122 GBP2024-05-31
1,056,465 GBP2023-05-31
Amounts owed by group undertakings and participating interests
84,915 GBP2024-05-31
Prepayments/Accrued Income
45,144 GBP2024-05-31
33,021 GBP2023-05-31
Other Debtors
19,206 GBP2024-05-31
33,914 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
983,874 GBP2024-05-31
846,571 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
292,774 GBP2024-05-31
175,524 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,362 GBP2024-05-31
45,397 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
764 GBP2024-05-31
5,034 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,191 GBP2024-05-31
7,742 GBP2023-05-31
Other Creditors
Amounts falling due within one year
63,000 GBP2024-05-31
199,938 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
139,427 GBP2024-05-31
175,408 GBP2023-05-31