Property, Plant & Equipment
144,512 GBP2023-05-31
135,460 GBP2022-05-31
Debtors
2,367,183 GBP2023-05-31
1,868,179 GBP2022-05-31
Cash at bank and in hand
126,226 GBP2023-05-31
93,287 GBP2022-05-31
Current Assets
2,740,034 GBP2023-05-31
2,361,299 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,210,073 GBP2023-05-31
-1,049,459 GBP2022-05-31
Net Current Assets/Liabilities
1,529,961 GBP2023-05-31
1,311,840 GBP2022-05-31
Total Assets Less Current Liabilities
1,674,473 GBP2023-05-31
1,447,300 GBP2022-05-31
Net Assets/Liabilities
1,643,509 GBP2023-05-31
1,422,606 GBP2022-05-31
Equity
Called up share capital
1,001 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
99,999 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,542,509 GBP2023-05-31
1,421,606 GBP2022-05-31
Equity
1,643,509 GBP2023-05-31
1,422,606 GBP2022-05-31
Average Number of Employees
742022-06-01 ~ 2023-05-31
772021-06-01 ~ 2022-05-31
Director Remuneration
131,083 GBP2022-06-01 ~ 2023-05-31
190,300 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,232 GBP2023-05-31
46,232 GBP2022-05-31
Other
878,089 GBP2023-05-31
832,146 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
924,321 GBP2023-05-31
878,378 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,232 GBP2023-05-31
46,232 GBP2022-05-31
Other
733,577 GBP2023-05-31
696,686 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,809 GBP2023-05-31
742,918 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
36,891 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,891 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
144,512 GBP2023-05-31
135,460 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
104,548 GBP2023-05-31
47,230 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
114,942 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed By Related Parties
1,729,061 GBP2023-05-31
Current
1,466,915 GBP2022-05-31
Other Debtors
Amounts falling due within one year
418,632 GBP2023-05-31
354,034 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,367,183 GBP2023-05-31
1,868,179 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
260,351 GBP2023-05-31
0 GBP2022-05-31
Trade Creditors/Trade Payables
Current
451,079 GBP2023-05-31
379,169 GBP2022-05-31
Amounts owed to group undertakings
Current
30,080 GBP2023-05-31
30,080 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
72,903 GBP2022-05-31
Other Taxation & Social Security Payable
Current
242,485 GBP2023-05-31
255,497 GBP2022-05-31
Other Creditors
Current
226,078 GBP2023-05-31
311,810 GBP2022-05-31
Creditors
Current
1,210,073 GBP2023-05-31
1,049,459 GBP2022-05-31
Equity
Called up share capital
1,001 GBP2023-05-31
1,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,348,028 GBP2023-05-31
937,364 GBP2022-05-31