Property, Plant & Equipment
235,027 GBP2023-05-31
255,857 GBP2022-05-31
Debtors
4,335,357 GBP2023-05-31
2,954,581 GBP2022-05-31
Cash at bank and in hand
581,027 GBP2023-05-31
599,693 GBP2022-05-31
Current Assets
4,916,384 GBP2023-05-31
3,554,274 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,467,559 GBP2023-05-31
-985,778 GBP2022-05-31
Net Current Assets/Liabilities
3,448,825 GBP2023-05-31
2,568,496 GBP2022-05-31
Total Assets Less Current Liabilities
3,683,852 GBP2023-05-31
2,824,353 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-23,203 GBP2023-05-31
-44,363 GBP2022-05-31
Net Assets/Liabilities
3,613,649 GBP2023-05-31
2,732,990 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
3,613,647 GBP2023-05-31
2,732,988 GBP2022-05-31
Equity
3,613,649 GBP2023-05-31
2,732,990 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
1,166,275 GBP2023-05-31
1,063,999 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
931,248 GBP2023-05-31
808,142 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
123,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
235,027 GBP2023-05-31
255,857 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
184,675 GBP2023-05-31
172,405 GBP2022-05-31
Amounts Owed By Related Parties
3,975,185 GBP2023-05-31
Current
2,678,181 GBP2022-05-31
Other Debtors
Amounts falling due within one year
175,497 GBP2023-05-31
103,995 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,335,357 GBP2023-05-31
2,954,581 GBP2022-05-31
Trade Creditors/Trade Payables
Current
97,228 GBP2023-05-31
58,626 GBP2022-05-31
Amounts owed to group undertakings
Current
889,415 GBP2023-05-31
612,900 GBP2022-05-31
Other Taxation & Social Security Payable
Current
274,727 GBP2023-05-31
213,281 GBP2022-05-31
Other Creditors
Current
206,189 GBP2023-05-31
100,971 GBP2022-05-31
Creditors
Current
1,467,559 GBP2023-05-31
985,778 GBP2022-05-31
Other Creditors
Non-current
23,203 GBP2023-05-31
44,363 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,153 GBP2023-05-31
50,765 GBP2022-05-31