Property, Plant & Equipment
360,671 GBP2024-05-31
357,723 GBP2023-05-31
Debtors
778,725 GBP2024-05-31
499,808 GBP2023-05-31
Cash at bank and in hand
337,690 GBP2024-05-31
325,548 GBP2023-05-31
Current Assets
1,321,911 GBP2024-05-31
1,155,852 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-150,522 GBP2024-05-31
Net Current Assets/Liabilities
1,171,389 GBP2024-05-31
883,684 GBP2023-05-31
Total Assets Less Current Liabilities
1,532,060 GBP2024-05-31
1,241,407 GBP2023-05-31
Net Assets/Liabilities
1,436,034 GBP2024-05-31
1,135,933 GBP2023-05-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,432,034 GBP2024-05-31
1,131,933 GBP2023-05-31
Equity
1,436,034 GBP2024-05-31
1,135,933 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
527,645 GBP2024-05-31
527,645 GBP2023-05-31
Other
1,512,417 GBP2024-05-31
1,445,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,040,062 GBP2024-05-31
1,973,085 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-12,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,830 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494,650 GBP2024-05-31
494,295 GBP2023-05-31
Other
1,184,741 GBP2024-05-31
1,121,067 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,391 GBP2024-05-31
1,615,362 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2023-06-01 ~ 2024-05-31
Other
75,589 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
32,995 GBP2024-05-31
33,350 GBP2023-05-31
Other
327,676 GBP2024-05-31
324,373 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
605,331 GBP2024-05-31
474,052 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
103,594 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
69,800 GBP2024-05-31
25,756 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
778,725 GBP2024-05-31
Amounts falling due within one year, Current
499,808 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
94,233 GBP2024-05-31
145,090 GBP2023-05-31
Corporation Tax Payable
Current
18,604 GBP2024-05-31
62,674 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,465 GBP2024-05-31
17,390 GBP2023-05-31
Other Creditors
Current
13,220 GBP2024-05-31
37,014 GBP2023-05-31
Creditors
Current
150,522 GBP2024-05-31
272,168 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31