Intangible Assets
391,199 GBP2023-05-31
422,519 GBP2022-05-31
Property, Plant & Equipment
319,982 GBP2023-05-31
209,548 GBP2022-05-31
Fixed Assets - Investments
56,167 GBP2023-05-31
56,167 GBP2022-05-31
Fixed Assets
767,348 GBP2023-05-31
688,234 GBP2022-05-31
Debtors
1,997,835 GBP2023-05-31
1,637,406 GBP2022-05-31
Cash at bank and in hand
242,853 GBP2023-05-31
200,444 GBP2022-05-31
Current Assets
2,827,135 GBP2023-05-31
2,493,970 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,413,776 GBP2023-05-31
-2,042,042 GBP2022-05-31
Net Current Assets/Liabilities
413,359 GBP2023-05-31
451,928 GBP2022-05-31
Total Assets Less Current Liabilities
1,180,707 GBP2023-05-31
1,140,162 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-253,649 GBP2023-05-31
-271,587 GBP2022-05-31
Net Assets/Liabilities
852,958 GBP2023-05-31
830,375 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
802,958 GBP2023-05-31
780,375 GBP2022-05-31
Equity
852,958 GBP2023-05-31
830,375 GBP2022-05-31
Average Number of Employees
442022-06-01 ~ 2023-05-31
422021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
307,497 GBP2022-05-31
Other than goodwill
289,272 GBP2022-05-31
Intangible Assets - Gross Cost
596,769 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2023-05-31
174,250 GBP2022-05-31
Other than goodwill
570 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
205,570 GBP2023-05-31
174,250 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,750 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
570 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
31,320 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
102,497 GBP2023-05-31
133,247 GBP2022-05-31
Other than goodwill
288,702 GBP2023-05-31
289,272 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
107,983 GBP2023-05-31
95,160 GBP2022-05-31
Plant and equipment
81,821 GBP2023-05-31
63,359 GBP2022-05-31
Furniture and fittings
312,738 GBP2023-05-31
293,686 GBP2022-05-31
Motor vehicles
344,336 GBP2023-05-31
336,141 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
846,878 GBP2023-05-31
788,346 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-153,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-153,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,866 GBP2023-05-31
78,452 GBP2022-05-31
Plant and equipment
47,172 GBP2023-05-31
41,857 GBP2022-05-31
Furniture and fittings
275,600 GBP2023-05-31
260,273 GBP2022-05-31
Motor vehicles
122,258 GBP2023-05-31
198,216 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,896 GBP2023-05-31
578,798 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,414 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
5,315 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
15,327 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
38,230 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,286 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-114,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,117 GBP2023-05-31
16,708 GBP2022-05-31
Plant and equipment
34,649 GBP2023-05-31
21,502 GBP2022-05-31
Furniture and fittings
37,138 GBP2023-05-31
33,413 GBP2022-05-31
Motor vehicles
222,078 GBP2023-05-31
137,925 GBP2022-05-31
Investments in group undertakings and participating interests
56,167 GBP2023-05-31
56,167 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,645,640 GBP2023-05-31
1,318,720 GBP2022-05-31
Amounts Owed By Related Parties
113,850 GBP2023-05-31
Current
60,117 GBP2022-05-31
Other Debtors
Amounts falling due within one year
238,345 GBP2023-05-31
258,569 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,997,835 GBP2023-05-31
1,637,406 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
108,495 GBP2023-05-31
118,159 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,160,385 GBP2023-05-31
971,656 GBP2022-05-31
Amounts owed to group undertakings
Current
52,397 GBP2023-05-31
52,397 GBP2022-05-31
Other Taxation & Social Security Payable
Current
396,597 GBP2023-05-31
262,377 GBP2022-05-31
Other Creditors
Current
695,902 GBP2023-05-31
637,453 GBP2022-05-31
Creditors
Current
2,413,776 GBP2023-05-31
2,042,042 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
142,866 GBP2023-05-31
244,054 GBP2022-05-31
Other Creditors
Non-current
110,783 GBP2023-05-31
27,533 GBP2022-05-31
Creditors
Non-current
253,649 GBP2023-05-31
271,587 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2023-05-31
285,000 GBP2022-05-31