Property, Plant & Equipment
17,960 GBP2024-05-31
147,674 GBP2023-05-31
Debtors
236,755 GBP2024-05-31
232,715 GBP2023-05-31
Cash at bank and in hand
1,284,830 GBP2024-05-31
1,069,829 GBP2023-05-31
Current Assets
1,521,585 GBP2024-05-31
1,302,544 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-357,409 GBP2024-05-31
-294,667 GBP2023-05-31
Net Current Assets/Liabilities
1,164,176 GBP2024-05-31
1,007,877 GBP2023-05-31
Total Assets Less Current Liabilities
1,182,136 GBP2024-05-31
1,155,551 GBP2023-05-31
Equity
Called up share capital
1,001 GBP2024-05-31
1,001 GBP2023-05-31
1,001 GBP2022-05-31
Retained earnings (accumulated losses)
1,181,135 GBP2024-05-31
1,154,550 GBP2023-05-31
967,417 GBP2022-05-31
Equity
1,182,136 GBP2024-05-31
1,155,551 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
390,385 GBP2023-06-01 ~ 2024-05-31
376,733 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
390,385 GBP2023-06-01 ~ 2024-05-31
376,733 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-189,600 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-363,800 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
982023-06-01 ~ 2024-05-31
962022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
125,728 GBP2023-05-31
Other
57,117 GBP2024-05-31
56,341 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
57,117 GBP2024-05-31
182,069 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-125,728 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-125,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
39,157 GBP2024-05-31
34,395 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,157 GBP2024-05-31
34,395 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
4,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
125,728 GBP2023-05-31
Other
17,960 GBP2024-05-31
21,946 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
228,824 GBP2024-05-31
224,360 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,931 GBP2024-05-31
8,355 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
236,755 GBP2024-05-31
232,715 GBP2023-05-31
Trade Creditors/Trade Payables
Current
33,718 GBP2024-05-31
29,025 GBP2023-05-31
Corporation Tax Payable
Current
130,497 GBP2024-05-31
98,638 GBP2023-05-31
Other Creditors
Current
193,194 GBP2024-05-31
167,004 GBP2023-05-31
Creditors
Current
357,409 GBP2024-05-31
294,667 GBP2023-05-31