Property, Plant & Equipment
1,363,298 GBP2024-05-31
1,479,775 GBP2023-05-31
Debtors
3,096,467 GBP2024-05-31
2,902,426 GBP2023-05-31
Cash at bank and in hand
691,566 GBP2024-05-31
608,799 GBP2023-05-31
Current Assets
3,788,033 GBP2024-05-31
3,511,225 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,574,683 GBP2024-05-31
-1,530,238 GBP2023-05-31
Net Current Assets/Liabilities
2,213,350 GBP2024-05-31
1,980,987 GBP2023-05-31
Total Assets Less Current Liabilities
3,576,648 GBP2024-05-31
3,460,762 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
3,523,480 GBP2024-05-31
3,375,433 GBP2023-05-31
Equity
Called up share capital
4,860 GBP2024-05-31
4,860 GBP2023-05-31
Share premium
2,142 GBP2024-05-31
2,142 GBP2023-05-31
Other miscellaneous reserve
400 GBP2024-05-31
400 GBP2023-05-31
Retained earnings (accumulated losses)
3,516,078 GBP2024-05-31
3,368,031 GBP2023-05-31
Equity
3,523,480 GBP2024-05-31
3,375,433 GBP2023-05-31
Average Number of Employees
1792023-06-01 ~ 2024-05-31
1792022-06-01 ~ 2023-05-31
Director Remuneration
21,372 GBP2023-06-01 ~ 2024-05-31
21,372 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,221 GBP2024-05-31
1,048,985 GBP2023-05-31
Other
940,574 GBP2024-05-31
935,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,961,795 GBP2024-05-31
1,984,505 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
598,497 GBP2024-05-31
504,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,497 GBP2024-05-31
504,730 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
102,697 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,697 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
-8,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,930 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,021,221 GBP2024-05-31
1,048,985 GBP2023-05-31
Other
342,077 GBP2024-05-31
430,790 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,348,772 GBP2024-05-31
2,121,891 GBP2023-05-31
Amounts Owed By Related Parties
595,309 GBP2024-05-31
Current
619,289 GBP2023-05-31
Other Debtors
Amounts falling due within one year
152,386 GBP2024-05-31
161,246 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,096,467 GBP2024-05-31
2,902,426 GBP2023-05-31
Trade Creditors/Trade Payables
Current
142,181 GBP2024-05-31
193,124 GBP2023-05-31
Corporation Tax Payable
Current
174,606 GBP2024-05-31
128,074 GBP2023-05-31
Other Taxation & Social Security Payable
Current
567,348 GBP2024-05-31
498,776 GBP2023-05-31
Other Creditors
Current
690,548 GBP2024-05-31
710,264 GBP2023-05-31
Creditors
Current
1,574,683 GBP2024-05-31
1,530,238 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
39,145 GBP2023-05-31