Intangible Assets
73,127 GBP2024-05-31
391,199 GBP2023-05-31
Property, Plant & Equipment
295,143 GBP2024-05-31
319,982 GBP2023-05-31
Fixed Assets - Investments
56,167 GBP2024-05-31
56,167 GBP2023-05-31
Fixed Assets
424,437 GBP2024-05-31
767,348 GBP2023-05-31
Debtors
1,870,213 GBP2024-05-31
1,997,835 GBP2023-05-31
Cash at bank and in hand
291,818 GBP2024-05-31
242,853 GBP2023-05-31
Current Assets
2,993,435 GBP2024-05-31
2,827,135 GBP2023-05-31
Net Current Assets/Liabilities
602,545 GBP2024-05-31
413,359 GBP2023-05-31
Total Assets Less Current Liabilities
1,026,982 GBP2024-05-31
1,180,707 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-253,649 GBP2023-05-31
Net Assets/Liabilities
817,610 GBP2024-05-31
852,958 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
767,610 GBP2024-05-31
802,958 GBP2023-05-31
Equity
817,610 GBP2024-05-31
852,958 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
442022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
307,497 GBP2024-05-31
307,497 GBP2023-05-31
Other than goodwill
2,850 GBP2024-05-31
289,272 GBP2023-05-31
Intangible Assets - Gross Cost
310,347 GBP2024-05-31
596,769 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,746 GBP2024-05-31
205,000 GBP2023-05-31
Other than goodwill
1,474 GBP2024-05-31
570 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
237,220 GBP2024-05-31
205,570 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,746 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
904 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
31,650 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
71,751 GBP2024-05-31
102,497 GBP2023-05-31
Other than goodwill
1,376 GBP2024-05-31
288,702 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,821 GBP2024-05-31
81,821 GBP2023-05-31
Furniture and fittings
334,837 GBP2024-05-31
312,738 GBP2023-05-31
Motor vehicles
306,188 GBP2024-05-31
344,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
844,179 GBP2024-05-31
846,878 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-920 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-77,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-77,945 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,637 GBP2024-05-31
47,172 GBP2023-05-31
Furniture and fittings
292,707 GBP2024-05-31
275,600 GBP2023-05-31
Motor vehicles
117,920 GBP2024-05-31
122,258 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,036 GBP2024-05-31
526,896 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,906 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,465 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
17,242 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
51,615 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-135 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-55,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,088 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
28,184 GBP2024-05-31
34,649 GBP2023-05-31
Furniture and fittings
42,130 GBP2024-05-31
37,138 GBP2023-05-31
Motor vehicles
188,268 GBP2024-05-31
222,078 GBP2023-05-31
Investments in group undertakings and participating interests
56,167 GBP2024-05-31
56,167 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,507,214 GBP2024-05-31
1,645,640 GBP2023-05-31
Amounts Owed By Related Parties
208,484 GBP2024-05-31
Current
113,850 GBP2023-05-31
Other Debtors
Amounts falling due within one year
154,515 GBP2024-05-31
238,345 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,870,213 GBP2024-05-31
1,997,835 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
77,504 GBP2024-05-31
108,495 GBP2023-05-31
Trade Creditors/Trade Payables
Current
922,309 GBP2024-05-31
1,160,385 GBP2023-05-31
Amounts owed to group undertakings
Current
52,397 GBP2024-05-31
52,397 GBP2023-05-31
Other Taxation & Social Security Payable
Current
396,281 GBP2024-05-31
396,597 GBP2023-05-31
Other Creditors
Current
942,399 GBP2024-05-31
695,902 GBP2023-05-31
Creditors
Current
2,390,890 GBP2024-05-31
2,413,776 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-05-31
142,866 GBP2023-05-31
Other Creditors
Non-current
90,205 GBP2024-05-31
110,783 GBP2023-05-31
Creditors
Non-current
144,372 GBP2024-05-31
253,649 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2024-05-31
237,500 GBP2023-05-31