Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,464 GBP2024-05-31
4,283 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
4,514 GBP2024-05-31
4,333 GBP2023-05-31
Total Inventories
750 GBP2023-05-31
Debtors
Current
361,100 GBP2024-05-31
322,135 GBP2023-05-31
Cash at bank and in hand
2,601 GBP2024-05-31
21,592 GBP2023-05-31
Current Assets
363,701 GBP2024-05-31
344,477 GBP2023-05-31
Net Current Assets/Liabilities
233,459 GBP2024-05-31
217,982 GBP2023-05-31
Total Assets Less Current Liabilities
237,973 GBP2024-05-31
222,315 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-20,693 GBP2023-05-31
Net Assets/Liabilities
227,515 GBP2024-05-31
201,622 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,111 GBP2024-05-31
20,285 GBP2023-05-31
Plant and equipment
2,853 GBP2024-05-31
2,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
24,964 GBP2024-05-31
23,138 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,939 GBP2024-05-31
16,579 GBP2023-05-31
Plant and equipment
2,561 GBP2024-05-31
2,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,500 GBP2024-05-31
18,855 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,360 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
4,172 GBP2024-05-31
3,706 GBP2023-05-31
Plant and equipment
292 GBP2024-05-31
577 GBP2023-05-31
Trade Debtors/Trade Receivables
211,974 GBP2024-05-31
174,787 GBP2023-05-31
Amounts Owed By Related Parties
146,550 GBP2024-05-31
138,517 GBP2023-05-31
Prepayments
1,226 GBP2024-05-31
1,098 GBP2023-05-31
Other Debtors
1,350 GBP2024-05-31
7,733 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
361,100 GBP2024-05-31
322,135 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
20,693 GBP2023-05-31
Bank Borrowings
Non-current
10,458 GBP2024-05-31
20,693 GBP2023-05-31
Current
10,247 GBP2024-05-31
9,993 GBP2023-05-31