Property, Plant & Equipment
3,700,534 GBP2024-05-31
2,172,183 GBP2023-05-31
Debtors
1,796,392 GBP2024-05-31
1,254,264 GBP2023-05-31
Current assets - Investments
767,971 GBP2024-05-31
557,602 GBP2023-05-31
Cash at bank and in hand
746,747 GBP2024-05-31
716,780 GBP2023-05-31
Current Assets
3,371,110 GBP2024-05-31
2,588,646 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,156,602 GBP2023-05-31
Net Current Assets/Liabilities
1,635,791 GBP2024-05-31
1,432,044 GBP2023-05-31
Total Assets Less Current Liabilities
5,336,325 GBP2024-05-31
3,604,227 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,647,548 GBP2024-05-31
Net Assets/Liabilities
2,190,806 GBP2024-05-31
1,895,638 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,189,806 GBP2024-05-31
1,894,638 GBP2023-05-31
Equity
2,190,806 GBP2024-05-31
1,895,638 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
9,164,190 GBP2024-05-31
7,006,041 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-933,652 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,463,656 GBP2024-05-31
4,833,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,366,544 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-736,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
3,700,534 GBP2024-05-31
2,172,183 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,418,469 GBP2024-05-31
825,588 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
20,578 GBP2023-05-31
Other Debtors
Amounts falling due within one year
377,923 GBP2024-05-31
408,098 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,796,392 GBP2024-05-31
Current, Amounts falling due within one year
1,254,264 GBP2023-05-31
Trade Creditors/Trade Payables
Current
475,400 GBP2024-05-31
342,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,916 GBP2024-05-31
48,369 GBP2023-05-31
Other Creditors
Current
1,208,003 GBP2024-05-31
765,260 GBP2023-05-31
Creditors
Current
1,735,319 GBP2024-05-31
1,156,602 GBP2023-05-31
Other Creditors
Non-current
2,647,548 GBP2024-05-31
1,510,636 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,068,750 GBP2024-05-31
277,777 GBP2023-05-31