Property, Plant & Equipment
2,203,095 GBP2023-12-31
2,264,314 GBP2023-05-31
Debtors
580,677 GBP2023-12-31
496,637 GBP2023-05-31
Cash at bank and in hand
188,250 GBP2023-12-31
36,418 GBP2023-05-31
Current Assets
879,123 GBP2023-12-31
624,645 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-956,638 GBP2023-05-31
Net Current Assets/Liabilities
314,115 GBP2023-12-31
-331,993 GBP2023-05-31
Total Assets Less Current Liabilities
2,517,210 GBP2023-12-31
1,932,321 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,478 GBP2023-05-31
Net Assets/Liabilities
1,650,617 GBP2023-12-31
1,440,802 GBP2023-05-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,350,617 GBP2023-12-31
1,140,802 GBP2023-05-31
Equity
1,650,617 GBP2023-12-31
1,440,802 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2023-12-31
452022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,641 GBP2023-12-31
11,641 GBP2023-05-31
Other
4,515,338 GBP2023-12-31
4,506,982 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,526,979 GBP2023-12-31
4,518,623 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2023-12-31
Other
-162,000 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-162,000 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,133 GBP2023-12-31
1,988 GBP2023-05-31
Other
2,321,751 GBP2023-12-31
2,252,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323,884 GBP2023-12-31
2,254,309 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
145 GBP2023-06-01 ~ 2023-12-31
Other
158,843 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,988 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2023-12-31
Other
-89,413 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,413 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,508 GBP2023-12-31
9,653 GBP2023-05-31
Other
2,193,587 GBP2023-12-31
2,254,661 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
467,229 GBP2023-12-31
419,497 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
17,997 GBP2023-05-31
Other Debtors
Amounts falling due within one year
113,448 GBP2023-12-31
59,143 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
580,677 GBP2023-12-31
Current, Amounts falling due within one year
496,637 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
5,823 GBP2023-05-31
Trade Creditors/Trade Payables
Current
204,871 GBP2023-12-31
132,518 GBP2023-05-31
Amounts owed to group undertakings
Current
123,403 GBP2023-12-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,765 GBP2023-12-31
34,938 GBP2023-05-31
Other Creditors
Current
216,969 GBP2023-12-31
783,359 GBP2023-05-31
Creditors
Current
565,008 GBP2023-12-31
956,638 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
38,478 GBP2023-05-31
Other Creditors
Non-current
438,667 GBP2023-12-31
0 GBP2023-05-31
Creditors
Non-current
438,667 GBP2023-12-31
38,478 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,540 GBP2023-12-31
190,800 GBP2023-05-31