Property, Plant & Equipment
59,630 GBP2024-05-31
41,245 GBP2023-05-31
Investment Property
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Fixed Assets
509,630 GBP2024-05-31
491,245 GBP2023-05-31
Debtors
2,301,043 GBP2024-05-31
3,066,668 GBP2023-05-31
Cash at bank and in hand
58,166 GBP2024-05-31
131,194 GBP2023-05-31
Current Assets
3,441,781 GBP2024-05-31
3,232,573 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,736,474 GBP2024-05-31
-2,514,335 GBP2023-05-31
Net Current Assets/Liabilities
705,307 GBP2024-05-31
718,238 GBP2023-05-31
Total Assets Less Current Liabilities
1,214,937 GBP2024-05-31
1,209,483 GBP2023-05-31
Net Assets/Liabilities
1,168,139 GBP2024-05-31
1,167,529 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
242,837 GBP2024-05-31
242,837 GBP2023-05-31
Retained earnings (accumulated losses)
925,300 GBP2024-05-31
924,690 GBP2023-05-31
Equity
1,168,139 GBP2024-05-31
1,167,529 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,476 GBP2024-05-31
11,476 GBP2023-05-31
Plant and equipment
40,488 GBP2024-05-31
38,990 GBP2023-05-31
Furniture and fittings
97,698 GBP2024-05-31
96,352 GBP2023-05-31
Motor vehicles
113,991 GBP2024-05-31
79,491 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
263,653 GBP2024-05-31
226,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
35,343 GBP2024-05-31
34,331 GBP2023-05-31
Furniture and fittings
89,242 GBP2024-05-31
82,813 GBP2023-05-31
Motor vehicles
79,438 GBP2024-05-31
67,920 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,023 GBP2024-05-31
185,064 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,012 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,429 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,476 GBP2024-05-31
11,476 GBP2023-05-31
Plant and equipment
5,145 GBP2024-05-31
4,659 GBP2023-05-31
Furniture and fittings
8,456 GBP2024-05-31
13,539 GBP2023-05-31
Motor vehicles
34,553 GBP2024-05-31
11,571 GBP2023-05-31
Investment Property - Fair Value Model
450,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,066,444 GBP2024-05-31
1,275,000 GBP2023-05-31
Amounts Owed By Related Parties
1,207,964 GBP2024-05-31
Current
1,763,665 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,635 GBP2024-05-31
28,003 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,301,043 GBP2024-05-31
3,066,668 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,733,829 GBP2024-05-31
1,809,780 GBP2023-05-31
Other Taxation & Social Security Payable
Current
983,643 GBP2024-05-31
675,534 GBP2023-05-31
Other Creditors
Current
19,002 GBP2024-05-31
29,021 GBP2023-05-31
Creditors
Current
2,736,474 GBP2024-05-31
2,514,335 GBP2023-05-31