Creditors
Current
449,048 GBP2024-05-31
343,071 GBP2023-05-31
Non-current
-2,778 GBP2024-05-31
-43,350 GBP2023-05-31
Equity
Called up share capital
67 GBP2024-05-31
67 GBP2023-05-31
Capital redemption reserve
33 GBP2024-05-31
33 GBP2023-05-31
Retained earnings (accumulated losses)
262,929 GBP2024-05-31
290,576 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
484,462 GBP2024-05-31
394,462 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,523 GBP2024-05-31
319,941 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,582 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
121,939 GBP2024-05-31
74,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,793 GBP2024-05-31
157,173 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,040 GBP2024-05-31
127,300 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,753 GBP2024-05-31
29,873 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,285 GBP2024-05-31
470,473 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
69,289 GBP2024-05-31
35,649 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
558,574 GBP2024-05-31
506,122 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
133,795 GBP2024-05-31
46,093 GBP2023-05-31
Trade Creditors/Trade Payables
Current
93,504 GBP2024-05-31
44,874 GBP2023-05-31
Other Taxation & Social Security Payable
Current
185,611 GBP2024-05-31
214,328 GBP2023-05-31
Other Creditors
Current
18,982 GBP2024-05-31
37,776 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2024-05-31
43,350 GBP2023-05-31
Bank Overdrafts
Secured
92,817 GBP2024-05-31
Bank Borrowings
Secured
43,756 GBP2024-05-31
89,443 GBP2023-05-31
Total Borrowings
Secured
136,573 GBP2024-05-31
89,443 GBP2023-05-31