Property, Plant & Equipment
343,563 GBP2024-05-31
284,493 GBP2023-05-31
Debtors
1,481,275 GBP2024-05-31
1,212,131 GBP2023-05-31
Cash at bank and in hand
447,071 GBP2024-05-31
609,144 GBP2023-05-31
Current Assets
2,050,140 GBP2024-05-31
1,842,842 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-888,665 GBP2023-05-31
Net Current Assets/Liabilities
907,281 GBP2024-05-31
954,177 GBP2023-05-31
Total Assets Less Current Liabilities
1,250,844 GBP2024-05-31
1,238,670 GBP2023-05-31
Net Assets/Liabilities
1,206,457 GBP2024-05-31
1,202,410 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,206,357 GBP2024-05-31
1,202,310 GBP2023-05-31
Equity
1,206,457 GBP2024-05-31
1,202,410 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,031 GBP2024-05-31
116,953 GBP2023-05-31
Other
362,878 GBP2024-05-31
315,433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
558,909 GBP2024-05-31
432,386 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-33,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-33,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,496 GBP2024-05-31
7,520 GBP2023-05-31
Other
176,850 GBP2024-05-31
140,373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,346 GBP2024-05-31
147,893 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,976 GBP2023-06-01 ~ 2024-05-31
Other
52,535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,511 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
-16,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
157,535 GBP2024-05-31
109,433 GBP2023-05-31
Other
186,028 GBP2024-05-31
175,060 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
550,578 GBP2024-05-31
557,480 GBP2023-05-31
Amounts Owed By Related Parties
824,688 GBP2024-05-31
Current
578,283 GBP2023-05-31
Other Debtors
Amounts falling due within one year
106,009 GBP2024-05-31
76,368 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,481,275 GBP2024-05-31
Current, Amounts falling due within one year
1,212,131 GBP2023-05-31
Trade Creditors/Trade Payables
Current
524,195 GBP2024-05-31
508,142 GBP2023-05-31
Corporation Tax Payable
Current
106,524 GBP2024-05-31
77,397 GBP2023-05-31
Other Taxation & Social Security Payable
Current
161,788 GBP2024-05-31
121,700 GBP2023-05-31
Other Creditors
Current
350,352 GBP2024-05-31
181,426 GBP2023-05-31
Creditors
Current
1,142,859 GBP2024-05-31
888,665 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,500 GBP2024-05-31
336,000 GBP2023-05-31