Intangible Assets
108,819 GBP2024-05-31
130,923 GBP2023-05-31
Property, Plant & Equipment
81,938 GBP2024-05-31
39,183 GBP2023-05-31
Fixed Assets
190,757 GBP2024-05-31
170,106 GBP2023-05-31
Debtors
418,673 GBP2024-05-31
732,700 GBP2023-05-31
Cash at bank and in hand
52,140 GBP2024-05-31
173,435 GBP2023-05-31
Current Assets
1,598,126 GBP2024-05-31
1,787,181 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,746,258 GBP2024-05-31
-1,565,597 GBP2023-05-31
Net Current Assets/Liabilities
-148,132 GBP2024-05-31
221,584 GBP2023-05-31
Total Assets Less Current Liabilities
42,625 GBP2024-05-31
391,690 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,996 GBP2024-05-31
-19,948 GBP2023-05-31
Net Assets/Liabilities
32,629 GBP2024-05-31
366,649 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
32,627 GBP2024-05-31
366,647 GBP2023-05-31
Equity
32,629 GBP2024-05-31
366,649 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
324,833 GBP2023-05-31
Other than goodwill
29,338 GBP2023-05-31
Intangible Assets - Gross Cost
354,171 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
239,484 GBP2024-05-31
223,248 GBP2023-05-31
Other than goodwill
5,868 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
245,352 GBP2024-05-31
223,248 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,236 GBP2023-06-01 ~ 2024-05-31
Other than goodwill
5,868 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
22,104 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
85,349 GBP2024-05-31
101,585 GBP2023-05-31
Other than goodwill
23,470 GBP2024-05-31
29,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,657 GBP2024-05-31
11,994 GBP2023-05-31
Other
220,967 GBP2024-05-31
186,402 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
256,624 GBP2024-05-31
198,396 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,791 GBP2024-05-31
0 GBP2023-05-31
Other
172,895 GBP2024-05-31
159,213 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,686 GBP2024-05-31
159,213 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,791 GBP2023-06-01 ~ 2024-05-31
Other
13,682 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
33,866 GBP2024-05-31
11,994 GBP2023-05-31
Other
48,072 GBP2024-05-31
27,189 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
175,081 GBP2024-05-31
223,016 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
57 GBP2023-05-31
Amounts Owed By Related Parties
90,713 GBP2024-05-31
Current
166,303 GBP2023-05-31
Other Debtors
Amounts falling due within one year
152,879 GBP2024-05-31
343,324 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
418,673 GBP2024-05-31
732,700 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,178 GBP2024-05-31
592,941 GBP2023-05-31
Amounts owed to group undertakings
Current
1,166,155 GBP2024-05-31
594,067 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,240 GBP2024-05-31
14,346 GBP2023-05-31
Other Creditors
Current
136,244 GBP2024-05-31
138,123 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
233,793 GBP2024-05-31
215,472 GBP2023-05-31
Creditors
Current
1,746,258 GBP2024-05-31
1,565,597 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,996 GBP2024-05-31
19,948 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,666 GBP2024-05-31
109,202 GBP2023-05-31