Average Number of Employees
22023-06-01 ~ 2024-05-29
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
13,664 GBP2024-05-29
2,230 GBP2023-05-31
Fixed Assets - Investments
50,747 GBP2024-05-29
Fixed Assets
64,411 GBP2024-05-29
2,230 GBP2023-05-31
Debtors
900,318 GBP2024-05-29
792,255 GBP2023-05-31
Cash at bank and in hand
76,933 GBP2024-05-29
82,898 GBP2023-05-31
Current Assets
977,251 GBP2024-05-29
875,153 GBP2023-05-31
Net Current Assets/Liabilities
867,457 GBP2024-05-29
732,279 GBP2023-05-31
Total Assets Less Current Liabilities
931,868 GBP2024-05-29
734,509 GBP2023-05-31
Creditors
Amounts falling due after one year
-23,349 GBP2024-05-29
-34,028 GBP2023-05-31
Net Assets/Liabilities
905,103 GBP2024-05-29
700,035 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-29
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
905,003 GBP2024-05-29
699,935 GBP2023-05-31
524,952 GBP2022-05-31
Equity
905,103 GBP2024-05-29
700,035 GBP2023-05-31
525,052 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
283,446 GBP2023-06-01 ~ 2024-05-29
308,615 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
283,446 GBP2023-06-01 ~ 2024-05-29
308,615 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
283,446 GBP2023-06-01 ~ 2024-05-29
308,615 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
283,446 GBP2023-06-01 ~ 2024-05-29
308,615 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-78,378 GBP2023-06-01 ~ 2024-05-29
-133,632 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-78,378 GBP2023-06-01 ~ 2024-05-29
-133,632 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-78,378 GBP2023-06-01 ~ 2024-05-29
-133,632 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-78,378 GBP2023-06-01 ~ 2024-05-29
-133,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-29
Tools/Equipment for furniture and fittings
25.002023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,287 GBP2024-05-29
4,065 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,053 GBP2024-05-29
4,065 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,465 GBP2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,198 GBP2024-05-29
1,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,389 GBP2024-05-29
1,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,363 GBP2023-06-01 ~ 2024-05-29
Tools/Equipment for furniture and fittings
1,366 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2023-06-01 ~ 2024-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,366 GBP2024-05-29
Property, Plant & Equipment
Plant and equipment
7,089 GBP2024-05-29
2,230 GBP2023-05-31
Tools/Equipment for furniture and fittings
4,099 GBP2024-05-29
Other Investments Other Than Loans
Non-current
50,747 GBP2024-05-29
Amounts invested in assets
Non-current
50,747 GBP2024-05-29
Trade Debtors/Trade Receivables
7,806 GBP2024-05-29
13,194 GBP2023-05-31
Other Debtors
892,512 GBP2024-05-29
779,061 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
93,825 GBP2024-05-29
76,874 GBP2023-05-31
Other Creditors
Amounts falling due within one year
15,969 GBP2024-05-29
66,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,349 GBP2024-05-29
34,028 GBP2023-05-31