Property, Plant & Equipment
95,745 GBP2024-05-31
83,988 GBP2023-05-31
Total Inventories
7,516 GBP2024-05-31
9,937 GBP2023-05-31
Debtors
1,058,810 GBP2024-05-31
722,219 GBP2023-05-31
Cash at bank and in hand
98,293 GBP2024-05-31
103,366 GBP2023-05-31
Current Assets
1,164,619 GBP2024-05-31
835,522 GBP2023-05-31
Net Current Assets/Liabilities
591,383 GBP2024-05-31
539,878 GBP2023-05-31
Total Assets Less Current Liabilities
687,128 GBP2024-05-31
623,866 GBP2023-05-31
Net Assets/Liabilities
685,623 GBP2024-05-31
622,361 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,716 GBP2024-05-31
45,716 GBP2023-05-31
Plant and equipment
82,279 GBP2024-05-31
82,279 GBP2023-05-31
Furniture and fittings
72,607 GBP2024-05-31
47,607 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,602 GBP2024-05-31
175,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,525 GBP2024-05-31
4,953 GBP2023-05-31
Plant and equipment
79,637 GBP2024-05-31
79,171 GBP2023-05-31
Furniture and fittings
15,695 GBP2024-05-31
7,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,857 GBP2024-05-31
91,614 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,572 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
466 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
36,191 GBP2024-05-31
40,763 GBP2023-05-31
Plant and equipment
2,642 GBP2024-05-31
3,108 GBP2023-05-31
Furniture and fittings
56,912 GBP2024-05-31
40,117 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,999 GBP2024-05-31
12,176 GBP2023-05-31
Other Debtors
Amounts falling due within one year
49,140 GBP2024-05-31
49,681 GBP2023-05-31
Debtors
Amounts falling due within one year
1,058,810 GBP2024-05-31
722,219 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,366 GBP2024-05-31
52,683 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,663 GBP2024-05-31
130,794 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
15,834 GBP2024-05-31
23,362 GBP2023-05-31
Other Creditors
Amounts falling due within one year
447,373 GBP2024-05-31
88,805 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31