Property, Plant & Equipment
117,346 GBP2024-05-31
125,896 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
117,350 GBP2024-05-31
125,900 GBP2023-05-31
Debtors
4,405,879 GBP2024-05-31
4,839,566 GBP2023-05-31
Cash at bank and in hand
2,147,318 GBP2024-05-31
1,215,492 GBP2023-05-31
Current Assets
6,553,197 GBP2024-05-31
6,055,058 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,991,372 GBP2024-05-31
-2,745,277 GBP2023-05-31
Net Current Assets/Liabilities
3,561,825 GBP2024-05-31
3,309,781 GBP2023-05-31
Total Assets Less Current Liabilities
3,679,175 GBP2024-05-31
3,435,681 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,639,704 GBP2023-05-31
Net Assets/Liabilities
1,481,682 GBP2024-05-31
781,569 GBP2023-05-31
Equity
Called up share capital
522 GBP2024-05-31
522 GBP2023-05-31
Share premium
9,334 GBP2024-05-31
9,334 GBP2023-05-31
Capital redemption reserve
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
1,481,082 GBP2024-05-31
780,969 GBP2023-05-31
Equity
1,481,682 GBP2024-05-31
781,569 GBP2023-05-31
Average Number of Employees
632023-06-01 ~ 2024-05-31
662022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,430 GBP2024-05-31
176,699 GBP2023-05-31
Other
417,936 GBP2024-05-31
394,169 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
598,366 GBP2024-05-31
570,868 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-7,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,699 GBP2024-05-31
94,544 GBP2023-05-31
Other
368,321 GBP2024-05-31
350,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,020 GBP2024-05-31
444,972 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,155 GBP2023-06-01 ~ 2024-05-31
Other
24,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-6,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,707 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
67,731 GBP2024-05-31
82,155 GBP2023-05-31
Other
49,615 GBP2024-05-31
43,741 GBP2023-05-31
Other Investments Other Than Loans
4 GBP2024-05-31
4 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
873,934 GBP2024-05-31
1,423,240 GBP2023-05-31
Amounts Owed By Related Parties
3,160,260 GBP2024-05-31
Current
3,151,324 GBP2023-05-31
Other Debtors
Amounts falling due within one year
371,685 GBP2024-05-31
265,002 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
4,405,879 GBP2024-05-31
4,839,566 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
456,618 GBP2024-05-31
456,618 GBP2023-05-31
Trade Creditors/Trade Payables
Current
499,219 GBP2024-05-31
147,061 GBP2023-05-31
Amounts owed to group undertakings
Current
550,279 GBP2024-05-31
559,282 GBP2023-05-31
Corporation Tax Payable
Current
220,614 GBP2024-05-31
187,314 GBP2023-05-31
Other Taxation & Social Security Payable
Current
130,785 GBP2024-05-31
75,248 GBP2023-05-31
Other Creditors
Current
1,133,857 GBP2024-05-31
1,319,754 GBP2023-05-31
Creditors
Current
2,991,372 GBP2024-05-31
2,745,277 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,183,085 GBP2024-05-31
2,639,704 GBP2023-05-31