Property, Plant & Equipment
43,575 GBP2024-05-31
43,031 GBP2023-05-31
Debtors
391,193 GBP2024-05-31
355,964 GBP2023-05-31
Cash at bank and in hand
23,211 GBP2024-05-31
17,042 GBP2023-05-31
Current Assets
420,404 GBP2024-05-31
379,006 GBP2023-05-31
Net Current Assets/Liabilities
176,535 GBP2024-05-31
127,239 GBP2023-05-31
Total Assets Less Current Liabilities
220,110 GBP2024-05-31
170,270 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-26,810 GBP2023-05-31
Net Assets/Liabilities
201,599 GBP2024-05-31
134,905 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
201,499 GBP2024-05-31
134,805 GBP2023-05-31
Equity
201,599 GBP2024-05-31
134,905 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,364 GBP2024-05-31
14,364 GBP2023-05-31
Other
233,508 GBP2024-05-31
218,558 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
247,872 GBP2024-05-31
232,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,182 GBP2024-05-31
6,608 GBP2023-05-31
Other
197,115 GBP2024-05-31
183,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,297 GBP2024-05-31
189,891 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
574 GBP2023-06-01 ~ 2024-05-31
Other
13,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,182 GBP2024-05-31
7,756 GBP2023-05-31
Other
36,393 GBP2024-05-31
35,275 GBP2023-05-31
Amounts Owed By Related Parties
89,900 GBP2024-05-31
Current
39,641 GBP2023-05-31
Other Debtors
Amounts falling due within one year
301,293 GBP2024-05-31
316,323 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
391,193 GBP2024-05-31
355,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
73,998 GBP2024-05-31
103,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,775 GBP2024-05-31
24,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
115,462 GBP2024-05-31
77,415 GBP2023-05-31
Other Creditors
Current
30,634 GBP2024-05-31
46,397 GBP2023-05-31
Creditors
Current
243,869 GBP2024-05-31
251,767 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,629 GBP2024-05-31
19,676 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
7,134 GBP2023-05-31
Creditors
Non-current
9,629 GBP2024-05-31
26,810 GBP2023-05-31