Property, Plant & Equipment
670,104 GBP2024-05-31
403,165 GBP2023-05-31
Total Inventories
94,406 GBP2024-05-31
32,889 GBP2023-05-31
Debtors
Current
2,324,657 GBP2024-05-31
2,521,850 GBP2023-05-31
Cash at bank and in hand
6,659 GBP2024-05-31
13,020 GBP2023-05-31
Current Assets
2,425,722 GBP2024-05-31
2,567,759 GBP2023-05-31
Net Current Assets/Liabilities
1,029,739 GBP2024-05-31
1,359,496 GBP2023-05-31
Total Assets Less Current Liabilities
1,699,843 GBP2024-05-31
1,762,661 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,757 GBP2024-05-31
-20,748 GBP2023-05-31
Net Assets/Liabilities
1,684,429 GBP2024-05-31
1,738,381 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,584 GBP2024-05-31
321,431 GBP2023-05-31
Tools/Equipment for furniture and fittings
17,277 GBP2024-05-31
14,349 GBP2023-05-31
Other
345,634 GBP2024-05-31
336,019 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
968,495 GBP2024-05-31
671,799 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,967 GBP2024-05-31
13,378 GBP2023-05-31
Other
283,424 GBP2024-05-31
255,256 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,391 GBP2024-05-31
268,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,589 GBP2023-06-01 ~ 2024-05-31
Other
28,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
605,584 GBP2024-05-31
321,431 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,310 GBP2024-05-31
971 GBP2023-05-31
Other
62,210 GBP2024-05-31
80,763 GBP2023-05-31
Value of work in progress
86,906 GBP2024-05-31
25,434 GBP2023-05-31
Other types of inventories not specified separately
7,500 GBP2024-05-31
7,455 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,964 GBP2024-05-31
555,886 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
1,867,387 GBP2024-05-31
1,954,031 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,324,657 GBP2024-05-31
2,521,850 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,757 GBP2024-05-31
20,748 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Bank Borrowings
Non-current
10,757 GBP2024-05-31
20,748 GBP2023-05-31
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31