Property, Plant & Equipment
80,168 GBP2024-05-31
97,700 GBP2023-05-31
Debtors
283,144 GBP2024-05-31
260,338 GBP2023-05-31
Cash at bank and in hand
705,848 GBP2024-05-31
792,247 GBP2023-05-31
Current Assets
2,601,752 GBP2024-05-31
2,543,068 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-180,715 GBP2024-05-31
-98,340 GBP2023-05-31
Net Current Assets/Liabilities
2,421,037 GBP2024-05-31
2,444,728 GBP2023-05-31
Total Assets Less Current Liabilities
2,501,205 GBP2024-05-31
2,542,428 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,369 GBP2024-05-31
-21,595 GBP2023-05-31
Net Assets/Liabilities
2,473,917 GBP2024-05-31
2,500,663 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,473,915 GBP2024-05-31
2,500,661 GBP2023-05-31
Equity
2,473,917 GBP2024-05-31
2,500,663 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,152 GBP2024-05-31
70,152 GBP2023-05-31
Other
113,115 GBP2024-05-31
112,138 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,267 GBP2024-05-31
182,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,397 GBP2024-05-31
18,860 GBP2023-05-31
Other
77,702 GBP2024-05-31
65,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,099 GBP2024-05-31
84,590 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,537 GBP2023-06-01 ~ 2024-05-31
Other
11,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,509 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
44,755 GBP2024-05-31
51,292 GBP2023-05-31
Other
35,413 GBP2024-05-31
46,408 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
272,184 GBP2024-05-31
252,114 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,960 GBP2024-05-31
8,224 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
283,144 GBP2024-05-31
260,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-05-31
9,973 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,989 GBP2024-05-31
3,766 GBP2023-05-31
Other Taxation & Social Security Payable
Current
104,255 GBP2024-05-31
71,116 GBP2023-05-31
Other Creditors
Current
46,246 GBP2024-05-31
13,485 GBP2023-05-31
Creditors
Current
180,715 GBP2024-05-31
98,340 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-05-31
21,595 GBP2023-05-31