Property, Plant & Equipment
44,136 GBP2024-05-31
16,364 GBP2023-05-31
Debtors
9,463,984 GBP2024-05-31
9,286,396 GBP2023-05-31
Cash at bank and in hand
1,320,215 GBP2024-05-31
1,061,529 GBP2023-05-31
Current Assets
10,989,848 GBP2024-05-31
10,526,019 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,623,029 GBP2024-05-31
-1,424,019 GBP2023-05-31
Net Current Assets/Liabilities
9,366,819 GBP2024-05-31
9,102,000 GBP2023-05-31
Total Assets Less Current Liabilities
9,410,955 GBP2024-05-31
9,118,364 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-540,497 GBP2024-05-31
-1,060,484 GBP2023-05-31
Net Assets/Liabilities
8,870,458 GBP2024-05-31
8,057,880 GBP2023-05-31
Equity
Called up share capital
245 GBP2024-05-31
245 GBP2023-05-31
Capital redemption reserve
754 GBP2024-05-31
754 GBP2023-05-31
Retained earnings (accumulated losses)
8,869,459 GBP2024-05-31
8,056,881 GBP2023-05-31
Equity
8,870,458 GBP2024-05-31
8,057,880 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,859 GBP2024-05-31
32,859 GBP2023-05-31
Furniture and fittings
111,346 GBP2024-05-31
102,538 GBP2023-05-31
Motor vehicles
52,495 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,700 GBP2024-05-31
185,397 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,859 GBP2024-05-31
32,859 GBP2023-05-31
Furniture and fittings
92,987 GBP2024-05-31
86,174 GBP2023-05-31
Motor vehicles
26,718 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,564 GBP2024-05-31
169,033 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,813 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
18,359 GBP2024-05-31
16,364 GBP2023-05-31
Motor vehicles
25,777 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
575,836 GBP2024-05-31
555,130 GBP2023-05-31
Amounts Owed By Related Parties
8,753,523 GBP2024-05-31
Current
8,708,855 GBP2023-05-31
Other Debtors
Amounts falling due within one year
134,625 GBP2024-05-31
22,411 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
9,463,984 GBP2024-05-31
9,286,396 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
540,432 GBP2024-05-31
500,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
559,785 GBP2024-05-31
428,957 GBP2023-05-31
Corporation Tax Payable
Current
296,763 GBP2024-05-31
303,753 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,947 GBP2024-05-31
117,591 GBP2023-05-31
Other Creditors
Current
87,102 GBP2024-05-31
73,718 GBP2023-05-31
Creditors
Current
1,623,029 GBP2024-05-31
1,424,019 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
540,497 GBP2024-05-31
1,060,484 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,080 GBP2024-05-31
32,265 GBP2023-05-31