Property, Plant & Equipment
51,460 GBP2024-05-31
64,670 GBP2023-05-31
Debtors
Amounts falling due within one year
463,585 GBP2024-05-31
589,051 GBP2023-05-31
Cash at bank and in hand
149,156 GBP2024-05-31
9,909 GBP2023-05-31
Current Assets
2,059,166 GBP2024-05-31
1,968,447 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,147,012 GBP2024-05-31
-1,217,988 GBP2023-05-31
Net Current Assets/Liabilities
912,154 GBP2024-05-31
750,459 GBP2023-05-31
Total Assets Less Current Liabilities
963,614 GBP2024-05-31
815,129 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-228,792 GBP2024-05-31
-91,036 GBP2023-05-31
Net Assets/Liabilities
723,522 GBP2024-05-31
709,693 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
723,422 GBP2024-05-31
709,593 GBP2023-05-31
Equity
723,522 GBP2024-05-31
709,693 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,317 GBP2023-05-31
Other
83,102 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
182,419 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,141 GBP2024-05-31
70,874 GBP2023-05-31
Other
55,818 GBP2024-05-31
46,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,959 GBP2024-05-31
117,749 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,267 GBP2023-06-01 ~ 2024-05-31
Other
8,943 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,176 GBP2024-05-31
28,443 GBP2023-05-31
Other
27,284 GBP2024-05-31
36,227 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
452,889 GBP2024-05-31
577,602 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,696 GBP2024-05-31
11,449 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
463,585 GBP2024-05-31
589,051 GBP2023-05-31
Other Debtors
Amounts falling due after one year
100 GBP2024-05-31
200 GBP2023-05-31
Debtors
1,663,010 GBP2024-05-31
1,691,076 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
118,803 GBP2024-05-31
89,186 GBP2023-05-31
Trade Creditors/Trade Payables
Current
584,341 GBP2024-05-31
537,818 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,572 GBP2024-05-31
78,970 GBP2023-05-31
Other Creditors
Current
374,296 GBP2024-05-31
512,014 GBP2023-05-31
Creditors
Current
1,147,012 GBP2024-05-31
1,217,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
228,792 GBP2024-05-31
91,036 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,312 GBP2024-05-31
59,445 GBP2023-05-31