Intangible Assets
22,180 GBP2024-05-31
34,277 GBP2023-05-31
Property, Plant & Equipment
294,441 GBP2024-05-31
169,858 GBP2023-05-31
Fixed Assets - Investments
3,642 GBP2024-05-31
3,642 GBP2023-05-31
Fixed Assets
320,263 GBP2024-05-31
207,777 GBP2023-05-31
Debtors
792,443 GBP2024-05-31
482,343 GBP2023-05-31
Cash at bank and in hand
220,858 GBP2024-05-31
246,287 GBP2023-05-31
Current Assets
2,144,526 GBP2024-05-31
2,123,341 GBP2023-05-31
Creditors
Current
-2,593,759 GBP2024-05-31
-2,395,508 GBP2023-05-31
Net Current Assets/Liabilities
-449,233 GBP2024-05-31
-272,167 GBP2023-05-31
Total Assets Less Current Liabilities
-128,970 GBP2024-05-31
-64,390 GBP2023-05-31
Creditors
Non-current
-15,660 GBP2024-05-31
-25,780 GBP2023-05-31
Net Assets/Liabilities
-144,630 GBP2024-05-31
-125,650 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-144,632 GBP2024-05-31
-125,652 GBP2023-05-31
Equity
-144,630 GBP2024-05-31
-125,650 GBP2023-05-31
Average Number of Employees
902023-06-01 ~ 2024-05-31
902022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
60,489 GBP2023-05-31
Patents/Trademarks/Licences/Concessions
33,025 GBP2023-05-31
Intangible Assets - Gross Cost
93,514 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,025 GBP2024-05-31
33,025 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
71,334 GBP2024-05-31
59,237 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,097 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,835 GBP2024-05-31
420,184 GBP2023-05-31
Other
494,178 GBP2024-05-31
458,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,076,013 GBP2024-05-31
878,825 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,446 GBP2024-05-31
296,176 GBP2023-05-31
Other
428,126 GBP2024-05-31
412,791 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,572 GBP2024-05-31
708,967 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,270 GBP2023-06-01 ~ 2024-05-31
Other
15,335 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
228,389 GBP2024-05-31
124,008 GBP2023-05-31
Other
66,052 GBP2024-05-31
45,850 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
55,653 GBP2024-05-31
225 GBP2023-05-31
Amounts Owed By Related Parties
187,551 GBP2024-05-31
Current
55,765 GBP2023-05-31
Prepayments/Accrued Income
Current
357,010 GBP2024-05-31
335,760 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-05-31
9,870 GBP2023-05-31
Trade Creditors/Trade Payables
Current
504,029 GBP2024-05-31
573,235 GBP2023-05-31
Amounts owed to group undertakings
Current
1,456,207 GBP2024-05-31
1,212,307 GBP2023-05-31
Other Taxation & Social Security Payable
Current
234,312 GBP2024-05-31
302,370 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
159,449 GBP2024-05-31
51,091 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-05-31
25,780 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
564,014 GBP2024-05-31
417,487 GBP2023-05-31
Between two and five year
1,972,250 GBP2024-05-31
1,488,019 GBP2023-05-31
More than five year
409,583 GBP2024-05-31
1,002,931 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,908,437 GBP2023-05-31