Property, Plant & Equipment
403,165 GBP2023-05-31
360,509 GBP2022-05-31
Total Inventories
32,889 GBP2023-05-31
125,627 GBP2022-05-31
Debtors
Current
2,521,850 GBP2023-05-31
2,480,418 GBP2022-05-31
Cash at bank and in hand
13,020 GBP2023-05-31
12,118 GBP2022-05-31
Current Assets
2,567,759 GBP2023-05-31
2,618,163 GBP2022-05-31
Net Current Assets/Liabilities
1,359,496 GBP2023-05-31
1,378,848 GBP2022-05-31
Total Assets Less Current Liabilities
1,762,661 GBP2023-05-31
1,739,357 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,748 GBP2023-05-31
-30,494 GBP2022-05-31
Net Assets/Liabilities
1,738,381 GBP2023-05-31
1,702,874 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
30,188 GBP2022-06-01 ~ 2023-05-31
10,587 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
321,431 GBP2023-05-31
321,431 GBP2022-05-31
Tools/Equipment for furniture and fittings
14,349 GBP2023-05-31
14,349 GBP2022-05-31
Other
336,019 GBP2023-05-31
308,876 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
671,799 GBP2023-05-31
644,656 GBP2022-05-31
Property, Plant & Equipment - Disposals
Other
-45,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-45,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,378 GBP2023-05-31
11,841 GBP2022-05-31
Other
255,256 GBP2023-05-31
272,306 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,634 GBP2023-05-31
284,147 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,537 GBP2022-06-01 ~ 2023-05-31
Other
28,651 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,188 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-45,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,701 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
321,431 GBP2023-05-31
321,431 GBP2022-05-31
Tools/Equipment for furniture and fittings
971 GBP2023-05-31
2,508 GBP2022-05-31
Other
80,763 GBP2023-05-31
36,570 GBP2022-05-31
Value of work in progress
25,434 GBP2023-05-31
118,172 GBP2022-05-31
Other types of inventories not specified separately
7,455 GBP2023-05-31
7,455 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
555,886 GBP2023-05-31
427,682 GBP2022-05-31
Prepayments
Current
11,933 GBP2023-05-31
10,329 GBP2022-05-31
Other Debtors
Current
1,954,031 GBP2023-05-31
2,042,407 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
21,081 GBP2023-05-31
36,525 GBP2022-05-31
Taxation/Social Security Payable
36,615 GBP2023-05-31
61,281 GBP2022-05-31
Accrued Liabilities
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Other Creditors
1,137,567 GBP2023-05-31
1,128,509 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-31
Bank Borrowings
Non-current
20,748 GBP2023-05-31
30,494 GBP2022-05-31
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31