Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,865 GBP2024-05-31
7,696 GBP2023-05-31
Debtors
562,337 GBP2024-05-31
504,692 GBP2023-05-31
Cash at bank and in hand
97,739 GBP2024-05-31
25,112 GBP2023-05-31
Current Assets
660,076 GBP2024-05-31
529,804 GBP2023-05-31
Creditors
Amounts falling due within one year
454,816 GBP2024-05-31
311,849 GBP2023-05-31
Net Current Assets/Liabilities
205,260 GBP2024-05-31
217,955 GBP2023-05-31
Total Assets Less Current Liabilities
212,125 GBP2024-05-31
225,651 GBP2023-05-31
Creditors
Amounts falling due after one year
39,784 GBP2024-05-31
62,586 GBP2023-05-31
Net Assets/Liabilities
169,623 GBP2024-05-31
136,766 GBP2023-05-31
Equity
Called up share capital
60 GBP2024-05-31
60 GBP2023-05-31
Retained earnings (accumulated losses)
169,563 GBP2024-05-31
136,706 GBP2023-05-31
Equity
169,623 GBP2024-05-31
136,766 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,439 GBP2024-05-31
18,770 GBP2023-05-31
Furniture and fittings
26,538 GBP2024-05-31
26,538 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
46,977 GBP2024-05-31
45,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,412 GBP2024-05-31
12,412 GBP2023-05-31
Furniture and fittings
25,700 GBP2024-05-31
25,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,112 GBP2024-05-31
37,612 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,027 GBP2024-05-31
6,358 GBP2023-05-31
Furniture and fittings
838 GBP2024-05-31
1,338 GBP2023-05-31
Trade Debtors/Trade Receivables
293,738 GBP2024-05-31
234,176 GBP2023-05-31
Other Debtors
268,599 GBP2024-05-31
270,516 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,350 GBP2024-05-31
64,928 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,482 GBP2024-05-31
90,402 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,247 GBP2024-05-31
7,247 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
72,533 GBP2024-05-31
25,755 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,350 GBP2024-05-31
85,900 GBP2023-05-31
Other Creditors
Amounts falling due within one year
75,692 GBP2024-05-31
35,764 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,784 GBP2024-05-31
62,586 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,250 GBP2024-05-31
24,739 GBP2023-05-31
Between one and five year
1,680 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,930 GBP2024-05-31
24,739 GBP2023-05-31
Advances or credits given to directors
83,029 GBP2024-05-31
69,358 GBP2023-05-31
90,222 GBP2022-05-31
Advances or credits made to directors during the period
13,968 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
-297 GBP2023-06-01 ~ 2024-05-31
-20,864 GBP2022-06-01 ~ 2023-05-31