Average Number of Employees
422023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment
101,078 GBP2024-05-31
170,369 GBP2023-05-31
Fixed Assets
101,078 GBP2024-05-31
170,369 GBP2023-05-31
Total Inventories
43,675 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
1,458,912 GBP2024-05-31
1,221,618 GBP2023-05-31
Cash at bank and in hand
658,178 GBP2024-05-31
569,967 GBP2023-05-31
Current Assets
2,160,765 GBP2024-05-31
1,801,585 GBP2023-05-31
Net Current Assets/Liabilities
1,364,433 GBP2024-05-31
910,499 GBP2023-05-31
Total Assets Less Current Liabilities
1,465,511 GBP2024-05-31
1,080,868 GBP2023-05-31
Net Assets/Liabilities
1,443,495 GBP2024-05-31
1,046,346 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,443,395 GBP2024-05-31
1,046,246 GBP2023-05-31
Equity
1,443,495 GBP2024-05-31
1,046,346 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-06-01 ~ 2024-05-31
Furniture and fittings
102023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,818 GBP2024-05-31
168,492 GBP2023-05-31
Furniture and fittings
411,475 GBP2024-05-31
444,328 GBP2023-05-31
Office equipment
13,314 GBP2024-05-31
18,242 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
602,607 GBP2024-05-31
649,406 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,777 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-38,444 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-63,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,755 GBP2023-05-31
Furniture and fittings
332,971 GBP2023-05-31
Office equipment
14,831 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,037 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,963 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
48,033 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
65,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,450 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-27,646 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,504 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,268 GBP2024-05-31
Furniture and fittings
353,358 GBP2024-05-31
Office equipment
9,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,529 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
39,550 GBP2024-05-31
46,737 GBP2023-05-31
Furniture and fittings
58,117 GBP2024-05-31
111,357 GBP2023-05-31
Office equipment
3,411 GBP2024-05-31
3,411 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,040 GBP2024-05-31
1,404 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,262,551 GBP2024-05-31
1,072,292 GBP2023-05-31
Other Debtors
Current
160,895 GBP2024-05-31
147,922 GBP2023-05-31
Prepayments/Accrued Income
Current
33,426 GBP2024-05-31
Debtors
Current
1,458,912 GBP2024-05-31
1,221,618 GBP2023-05-31
Cash and Cash Equivalents
658,178 GBP2024-05-31
569,967 GBP2023-05-31
Trade Creditors/Trade Payables
Current
172,574 GBP2024-05-31
164,429 GBP2023-05-31
Corporation Tax Payable
Current
333,210 GBP2024-05-31
270,606 GBP2023-05-31
Taxation/Social Security Payable
Current
122,613 GBP2024-05-31
318,019 GBP2023-05-31
Other Creditors
Current
125,485 GBP2024-05-31
112,352 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
42,450 GBP2024-05-31
25,680 GBP2023-05-31
Creditors
Current
796,332 GBP2024-05-31
891,086 GBP2023-05-31
Net Deferred Tax Liability/Asset
-22,016 GBP2024-05-31
-34,522 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,506 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,016 GBP2024-05-31
-34,522 GBP2023-05-31