Property, Plant & Equipment
866,195 GBP2024-05-31
235,027 GBP2023-05-31
Debtors
5,353,313 GBP2024-05-31
4,335,357 GBP2023-05-31
Cash at bank and in hand
218,084 GBP2024-05-31
581,027 GBP2023-05-31
Current Assets
5,571,397 GBP2024-05-31
4,916,384 GBP2023-05-31
Net Current Assets/Liabilities
3,801,007 GBP2024-05-31
3,448,825 GBP2023-05-31
Total Assets Less Current Liabilities
4,667,202 GBP2024-05-31
3,683,852 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,320 GBP2024-05-31
-23,203 GBP2023-05-31
Net Assets/Liabilities
4,512,882 GBP2024-05-31
3,613,649 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
4,512,880 GBP2024-05-31
3,613,647 GBP2023-05-31
Equity
4,512,882 GBP2024-05-31
3,613,649 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,951,685 GBP2024-05-31
1,166,275 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,085,490 GBP2024-05-31
931,248 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
154,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
866,195 GBP2024-05-31
235,027 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
207,922 GBP2024-05-31
184,675 GBP2023-05-31
Amounts Owed By Related Parties
5,053,923 GBP2024-05-31
Current
3,975,185 GBP2023-05-31
Other Debtors
Amounts falling due within one year
91,468 GBP2024-05-31
175,497 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,353,313 GBP2024-05-31
4,335,357 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,926 GBP2024-05-31
97,228 GBP2023-05-31
Amounts owed to group undertakings
Current
1,201,226 GBP2024-05-31
889,415 GBP2023-05-31
Other Taxation & Social Security Payable
Current
250,015 GBP2024-05-31
274,727 GBP2023-05-31
Other Creditors
Current
219,223 GBP2024-05-31
206,189 GBP2023-05-31
Creditors
Current
1,770,390 GBP2024-05-31
1,467,559 GBP2023-05-31
Other Creditors
Non-current
2,320 GBP2024-05-31
23,203 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,681 GBP2024-05-31
17,153 GBP2023-05-31