Property, Plant & Equipment
111,925 GBP2024-05-31
144,512 GBP2023-05-31
Debtors
2,488,115 GBP2024-05-31
2,367,183 GBP2023-05-31
Cash at bank and in hand
33,684 GBP2024-05-31
126,226 GBP2023-05-31
Current Assets
2,890,254 GBP2024-05-31
2,740,034 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,191,931 GBP2024-05-31
-1,210,073 GBP2023-05-31
Net Current Assets/Liabilities
1,698,323 GBP2024-05-31
1,529,961 GBP2023-05-31
Total Assets Less Current Liabilities
1,810,248 GBP2024-05-31
1,674,473 GBP2023-05-31
Net Assets/Liabilities
1,745,863 GBP2024-05-31
1,643,509 GBP2023-05-31
Equity
Called up share capital
1,001 GBP2024-05-31
1,001 GBP2023-05-31
Share premium
99,999 GBP2024-05-31
99,999 GBP2023-05-31
Retained earnings (accumulated losses)
1,644,863 GBP2024-05-31
1,542,509 GBP2023-05-31
Equity
1,745,863 GBP2024-05-31
1,643,509 GBP2023-05-31
Average Number of Employees
742023-06-01 ~ 2024-05-31
742022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,232 GBP2024-05-31
46,232 GBP2023-05-31
Other
882,058 GBP2024-05-31
878,089 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
928,290 GBP2024-05-31
924,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,232 GBP2024-05-31
46,232 GBP2023-05-31
Other
770,133 GBP2024-05-31
733,577 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,365 GBP2024-05-31
779,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
36,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
111,925 GBP2024-05-31
144,512 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
315,033 GBP2024-05-31
104,548 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
8,575 GBP2024-05-31
114,942 GBP2023-05-31
Amounts Owed By Related Parties
1,851,147 GBP2024-05-31
Current
1,729,061 GBP2023-05-31
Other Debtors
Amounts falling due within one year
313,360 GBP2024-05-31
418,632 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,488,115 GBP2024-05-31
2,367,183 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
289,873 GBP2024-05-31
260,351 GBP2023-05-31
Trade Creditors/Trade Payables
Current
403,128 GBP2024-05-31
451,079 GBP2023-05-31
Amounts owed to group undertakings
Current
30,080 GBP2024-05-31
30,080 GBP2023-05-31
Other Taxation & Social Security Payable
Current
295,164 GBP2024-05-31
242,485 GBP2023-05-31
Other Creditors
Current
173,686 GBP2024-05-31
226,078 GBP2023-05-31
Creditors
Current
1,191,931 GBP2024-05-31
1,210,073 GBP2023-05-31
Equity
Called up share capital
1,001 GBP2024-05-31
1,001 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
708,236 GBP2024-05-31
1,029,007 GBP2023-05-31