Property, Plant & Equipment
1,001,376 GBP2024-05-31
1,073,467 GBP2023-05-31
Debtors
2,246,148 GBP2024-05-31
2,890,424 GBP2023-05-31
Cash at bank and in hand
17,659 GBP2024-05-31
13,712 GBP2023-05-31
Current Assets
3,056,507 GBP2024-05-31
3,927,420 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,447,252 GBP2024-05-31
Net Current Assets/Liabilities
1,609,255 GBP2024-05-31
1,761,062 GBP2023-05-31
Total Assets Less Current Liabilities
2,610,631 GBP2024-05-31
2,834,529 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-146,509 GBP2024-05-31
-200,292 GBP2023-05-31
Net Assets/Liabilities
2,340,571 GBP2024-05-31
2,516,681 GBP2023-05-31
Equity
Called up share capital
1,885 GBP2024-05-31
1,875 GBP2023-05-31
Retained earnings (accumulated losses)
2,338,686 GBP2024-05-31
2,514,806 GBP2023-05-31
Equity
2,340,571 GBP2024-05-31
2,516,681 GBP2023-05-31
Average Number of Employees
752023-06-01 ~ 2024-05-31
762022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,995 GBP2023-06-01 ~ 2024-05-31
-35,347 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,906 GBP2023-06-01 ~ 2024-05-31
59,259 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,189 GBP2024-05-31
349,189 GBP2023-05-31
Other
2,510,429 GBP2024-05-31
2,477,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,859,618 GBP2024-05-31
2,826,302 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-19,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
1,858,242 GBP2024-05-31
1,752,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,242 GBP2024-05-31
1,752,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
120,545 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,545 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
-15,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,138 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
349,189 GBP2024-05-31
349,189 GBP2023-05-31
Other
652,187 GBP2024-05-31
724,278 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,347,640 GBP2024-05-31
1,961,810 GBP2023-05-31
Amounts Owed By Related Parties
737,574 GBP2024-05-31
Current
787,827 GBP2023-05-31
Other Debtors
Amounts falling due within one year
160,934 GBP2024-05-31
140,787 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,246,148 GBP2024-05-31
Amounts falling due within one year, Current
2,890,424 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
511,012 GBP2024-05-31
883,187 GBP2023-05-31
Trade Creditors/Trade Payables
Current
776,888 GBP2024-05-31
934,478 GBP2023-05-31
Corporation Tax Payable
Current
77,970 GBP2024-05-31
203,801 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,058 GBP2024-05-31
93,470 GBP2023-05-31
Other Creditors
Current
36,324 GBP2024-05-31
51,422 GBP2023-05-31
Creditors
Current
1,447,252 GBP2024-05-31
2,166,358 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
140,270 GBP2024-05-31
152,738 GBP2023-05-31
Other Creditors
Non-current
6,239 GBP2024-05-31
47,554 GBP2023-05-31
Creditors
Non-current
146,509 GBP2024-05-31
200,292 GBP2023-05-31
Equity
Called up share capital
1,885 GBP2024-05-31
1,875 GBP2023-05-31