Property, Plant & Equipment
449,952 GBP2024-05-31
345,983 GBP2023-05-31
Debtors
2,043,180 GBP2024-05-31
3,825,913 GBP2023-05-31
Cash at bank and in hand
2,444,402 GBP2024-05-31
2,358,754 GBP2023-05-31
Current Assets
4,497,982 GBP2024-05-31
6,194,267 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,425,037 GBP2024-05-31
-3,036,247 GBP2023-05-31
Net Current Assets/Liabilities
1,072,945 GBP2024-05-31
3,158,020 GBP2023-05-31
Total Assets Less Current Liabilities
1,522,897 GBP2024-05-31
3,504,003 GBP2023-05-31
Net Assets/Liabilities
1,417,575 GBP2024-05-31
3,424,827 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
92 GBP2023-05-31
Capital redemption reserve
12 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,417,473 GBP2024-05-31
3,424,725 GBP2023-05-31
Equity
1,417,575 GBP2024-05-31
3,424,827 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-05-31
204,349 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
204,349 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
926,584 GBP2024-05-31
779,033 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-56,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
476,632 GBP2024-05-31
433,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,172 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-44,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
449,952 GBP2024-05-31
345,983 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,841,566 GBP2024-05-31
360,690 GBP2023-05-31
Other Debtors
Amounts falling due within one year
201,614 GBP2024-05-31
3,465,223 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,043,180 GBP2024-05-31
3,825,913 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
293 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,157,488 GBP2024-05-31
836,272 GBP2023-05-31
Corporation Tax Payable
Current
293,775 GBP2024-05-31
441,605 GBP2023-05-31
Other Taxation & Social Security Payable
Current
504,090 GBP2024-05-31
372,482 GBP2023-05-31
Other Creditors
Current
1,469,684 GBP2024-05-31
1,385,595 GBP2023-05-31
Creditors
Current
3,425,037 GBP2024-05-31
3,036,247 GBP2023-05-31