Intangible Assets
34,277 GBP2023-05-31
46,557 GBP2022-05-31
Property, Plant & Equipment
169,858 GBP2023-05-31
154,674 GBP2022-05-31
Fixed Assets - Investments
3,642 GBP2023-05-31
3,642 GBP2022-05-31
Fixed Assets
207,777 GBP2023-05-31
204,873 GBP2022-05-31
Debtors
482,343 GBP2023-05-31
392,366 GBP2022-05-31
Cash at bank and in hand
246,287 GBP2023-05-31
436,713 GBP2022-05-31
Current Assets
2,123,341 GBP2023-05-31
2,039,888 GBP2022-05-31
Creditors
Current
-2,395,508 GBP2023-05-31
-2,262,879 GBP2022-05-31
Net Current Assets/Liabilities
-272,167 GBP2023-05-31
-222,991 GBP2022-05-31
Total Assets Less Current Liabilities
-64,390 GBP2023-05-31
-18,118 GBP2022-05-31
Creditors
Non-current
-25,780 GBP2023-05-31
-35,650 GBP2022-05-31
Net Assets/Liabilities
-125,650 GBP2023-05-31
-87,971 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-125,652 GBP2023-05-31
-87,973 GBP2022-05-31
Equity
-125,650 GBP2023-05-31
-87,971 GBP2022-05-31
Average Number of Employees
902022-06-01 ~ 2023-05-31
722021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
60,489 GBP2022-05-31
Patents/Trademarks/Licences/Concessions
33,025 GBP2022-05-31
Intangible Assets - Gross Cost
93,514 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,025 GBP2023-05-31
32,843 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
59,237 GBP2023-05-31
46,957 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
182 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,280 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-05-31
182 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,184 GBP2023-05-31
352,835 GBP2022-05-31
Other
458,641 GBP2023-05-31
443,073 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
878,825 GBP2023-05-31
795,908 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,176 GBP2023-05-31
241,782 GBP2022-05-31
Other
412,791 GBP2023-05-31
399,452 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,967 GBP2023-05-31
641,234 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,394 GBP2022-06-01 ~ 2023-05-31
Other
13,339 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
124,008 GBP2023-05-31
111,053 GBP2022-05-31
Other
45,850 GBP2023-05-31
43,621 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
225 GBP2023-05-31
1,935 GBP2022-05-31
Amounts Owed By Related Parties
55,765 GBP2023-05-31
Current
0 GBP2022-05-31
Prepayments/Accrued Income
Current
335,760 GBP2023-05-31
257,355 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2023-05-31
9,626 GBP2022-05-31
Trade Creditors/Trade Payables
Current
573,235 GBP2023-05-31
409,936 GBP2022-05-31
Amounts owed to group undertakings
Current
1,212,307 GBP2023-05-31
1,251,868 GBP2022-05-31
Other Taxation & Social Security Payable
Current
302,370 GBP2023-05-31
166,469 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
51,091 GBP2023-05-31
39,708 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-05-31
35,650 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417,487 GBP2023-05-31
488,637 GBP2022-05-31
Between two and five year
1,488,019 GBP2023-05-31
1,571,092 GBP2022-05-31
More than five year
1,002,931 GBP2023-05-31
1,658,771 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,718,500 GBP2022-05-31