Property, Plant & Equipment
60,464 GBP2024-05-31
59,510 GBP2023-05-31
Fixed Assets - Investments
502 GBP2024-05-31
502 GBP2023-05-31
Fixed Assets
60,966 GBP2024-05-31
60,012 GBP2023-05-31
Debtors
1,600,169 GBP2024-05-31
1,918,187 GBP2023-05-31
Cash at bank and in hand
627,061 GBP2024-05-31
910,884 GBP2023-05-31
Current Assets
2,227,324 GBP2024-05-31
2,926,900 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,026,035 GBP2024-05-31
-2,177,898 GBP2023-05-31
Net Current Assets/Liabilities
201,289 GBP2024-05-31
749,002 GBP2023-05-31
Total Assets Less Current Liabilities
262,255 GBP2024-05-31
809,014 GBP2023-05-31
Net Assets/Liabilities
212,255 GBP2024-05-31
709,014 GBP2023-05-31
Equity
Called up share capital
1,138 GBP2024-05-31
1,138 GBP2023-05-31
Retained earnings (accumulated losses)
211,117 GBP2024-05-31
707,876 GBP2023-05-31
Equity
212,255 GBP2024-05-31
709,014 GBP2023-05-31
Audit Fees/Expenses
19,200 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
622023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,103,156 GBP2024-05-31
1,615,979 GBP2023-05-31
Plant and equipment
402,760 GBP2024-05-31
946,281 GBP2023-05-31
Furniture and fittings
43,303 GBP2024-05-31
385,267 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,549,219 GBP2024-05-31
2,947,527 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-554,396 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-344,366 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,439,928 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,076,846 GBP2024-05-31
1,615,979 GBP2023-05-31
Plant and equipment
384,994 GBP2024-05-31
908,077 GBP2023-05-31
Furniture and fittings
26,915 GBP2024-05-31
363,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,755 GBP2024-05-31
2,888,017 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,033 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
29,429 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,180 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-552,512 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-341,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,435,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,310 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
17,766 GBP2024-05-31
38,204 GBP2023-05-31
Furniture and fittings
16,388 GBP2024-05-31
21,306 GBP2023-05-31
Other Investments Other Than Loans
502 GBP2024-05-31
502 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
440,803 GBP2024-05-31
155,587 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
5,408 GBP2024-05-31
104,211 GBP2023-05-31
Amounts Owed By Related Parties
1,008,923 GBP2024-05-31
Current
1,403,763 GBP2023-05-31
Prepayments/Accrued Income
Current
65,366 GBP2024-05-31
221,638 GBP2023-05-31
Trade Creditors/Trade Payables
Current
251,505 GBP2024-05-31
372,641 GBP2023-05-31
Amounts owed to group undertakings
Current
28,180 GBP2024-05-31
28,180 GBP2023-05-31
Other Taxation & Social Security Payable
Current
730,585 GBP2024-05-31
410,011 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,002,156 GBP2024-05-31
1,353,925 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,147 GBP2024-05-31
492,701 GBP2023-05-31
Between two and five year
311,184 GBP2024-05-31
420,380 GBP2023-05-31