Intangible Assets
3,240 GBP2024-05-31
4,514 GBP2023-05-31
Property, Plant & Equipment
21,500 GBP2024-05-31
26,773 GBP2023-05-31
Fixed Assets
24,740 GBP2024-05-31
31,287 GBP2023-05-31
Debtors
4,145,244 GBP2024-05-31
4,870,258 GBP2023-05-31
Cash at bank and in hand
9,110 GBP2024-05-31
4,005 GBP2023-05-31
Current Assets
4,154,354 GBP2024-05-31
4,874,263 GBP2023-05-31
Net Current Assets/Liabilities
2,677,559 GBP2024-05-31
2,354,993 GBP2023-05-31
Total Assets Less Current Liabilities
2,702,299 GBP2024-05-31
2,386,280 GBP2023-05-31
Net Assets/Liabilities
2,697,018 GBP2024-05-31
2,380,237 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,696,918 GBP2024-05-31
2,380,137 GBP2023-05-31
Equity
2,697,018 GBP2024-05-31
2,380,237 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
69,735 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,814 GBP2024-05-31
113,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,388 GBP2024-05-31
119,804 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
6,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,596 GBP2024-05-31
89,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,888 GBP2024-05-31
93,031 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,198 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
9,659 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,857 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,292 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,282 GBP2024-05-31
3,480 GBP2023-05-31
Plant and equipment
20,218 GBP2024-05-31
23,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,444,166 GBP2024-05-31
4,700,298 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
614,598 GBP2024-05-31
6,667 GBP2023-05-31
Other Debtors
Current
15,821 GBP2024-05-31
448 GBP2023-05-31
Prepayments/Accrued Income
Current
70,659 GBP2024-05-31
162,845 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,145,244 GBP2024-05-31
4,870,258 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
577,789 GBP2024-05-31
1,100,135 GBP2023-05-31
Trade Creditors/Trade Payables
Current
316,888 GBP2024-05-31
373,597 GBP2023-05-31
Amounts owed to group undertakings
Current
513 GBP2024-05-31
4,000 GBP2023-05-31
Corporation Tax Payable
Current
96,878 GBP2024-05-31
152,581 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,585 GBP2024-05-31
345,976 GBP2023-05-31
Other Creditors
Current
329,530 GBP2024-05-31
398,325 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
57,612 GBP2024-05-31
144,656 GBP2023-05-31
Creditors
Current
1,476,795 GBP2024-05-31
2,519,270 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,180 GBP2024-05-31
96,266 GBP2023-05-31