Property, Plant & Equipment
95,834 GBP2024-05-31
63,189 GBP2023-05-31
Debtors
212,170 GBP2024-05-31
154,107 GBP2023-05-31
Cash at bank and in hand
1,154,442 GBP2024-05-31
884,895 GBP2023-05-31
Current Assets
1,367,064 GBP2024-05-31
1,039,242 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-839,837 GBP2023-05-31
Net Current Assets/Liabilities
338,011 GBP2024-05-31
199,405 GBP2023-05-31
Total Assets Less Current Liabilities
433,845 GBP2024-05-31
262,594 GBP2023-05-31
Net Assets/Liabilities
421,839 GBP2024-05-31
250,588 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
421,739 GBP2024-05-31
250,488 GBP2023-05-31
Equity
421,839 GBP2024-05-31
250,588 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,327 GBP2024-05-31
68,327 GBP2023-05-31
Other
179,386 GBP2024-05-31
122,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
247,713 GBP2024-05-31
191,167 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-17,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,201 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,804 GBP2024-05-31
49,251 GBP2023-05-31
Other
99,075 GBP2024-05-31
78,727 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,879 GBP2024-05-31
127,978 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,553 GBP2023-06-01 ~ 2024-05-31
Other
36,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,757 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
-15,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,856 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,523 GBP2024-05-31
19,076 GBP2023-05-31
Other
80,311 GBP2024-05-31
44,113 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
167,011 GBP2024-05-31
111,179 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
318 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
1,764 GBP2024-05-31
3,276 GBP2023-05-31
Prepayments/Accrued Income
Current
43,077 GBP2024-05-31
39,652 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
212,170 GBP2024-05-31
Current, Amounts falling due within one year
154,107 GBP2023-05-31
Trade Creditors/Trade Payables
Current
23,001 GBP2024-05-31
23,631 GBP2023-05-31
Corporation Tax Payable
Current
113,182 GBP2024-05-31
59,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
149,059 GBP2024-05-31
118,063 GBP2023-05-31
Other Creditors
Current
10,846 GBP2024-05-31
8,586 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
732,965 GBP2024-05-31
629,683 GBP2023-05-31
Creditors
Current
1,029,053 GBP2024-05-31
839,837 GBP2023-05-31