Property, Plant & Equipment
136,908 GBP2024-05-31
160,854 GBP2023-05-31
Debtors
764,020 GBP2024-05-31
1,775,773 GBP2023-05-31
Cash at bank and in hand
435,228 GBP2024-05-31
694,343 GBP2023-05-31
Current Assets
3,219,326 GBP2024-05-31
4,157,651 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,739,544 GBP2024-05-31
Net Current Assets/Liabilities
1,479,782 GBP2024-05-31
1,432,997 GBP2023-05-31
Total Assets Less Current Liabilities
1,616,690 GBP2024-05-31
1,593,851 GBP2023-05-31
Net Assets/Liabilities
1,597,923 GBP2024-05-31
1,571,191 GBP2023-05-31
Equity
Called up share capital
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,517,923 GBP2024-05-31
1,491,191 GBP2023-05-31
Equity
1,597,923 GBP2024-05-31
1,571,191 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,752 GBP2024-05-31
509,752 GBP2023-05-31
Other
171,123 GBP2024-05-31
169,124 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
680,875 GBP2024-05-31
678,876 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,060 GBP2024-05-31
370,339 GBP2023-05-31
Other
151,907 GBP2024-05-31
147,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,967 GBP2024-05-31
518,022 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,721 GBP2023-06-01 ~ 2024-05-31
Other
4,224 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
117,692 GBP2024-05-31
139,413 GBP2023-05-31
Other
19,216 GBP2024-05-31
21,441 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
375,505 GBP2024-05-31
361,071 GBP2023-05-31
Amounts Owed By Related Parties
8,271 GBP2024-05-31
Current
18,898 GBP2023-05-31
Other Debtors
Amounts falling due within one year
380,244 GBP2024-05-31
1,395,804 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
764,020 GBP2024-05-31
Amounts falling due within one year, Current
1,775,773 GBP2023-05-31
Trade Creditors/Trade Payables
Current
660,137 GBP2024-05-31
1,955,795 GBP2023-05-31
Corporation Tax Payable
Current
11,766 GBP2024-05-31
69,934 GBP2023-05-31
Other Taxation & Social Security Payable
Current
59,386 GBP2024-05-31
28,058 GBP2023-05-31
Other Creditors
Current
1,008,255 GBP2024-05-31
670,867 GBP2023-05-31
Creditors
Current
1,739,544 GBP2024-05-31
2,724,654 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,750 GBP2024-05-31
323,879 GBP2023-05-31