Property, Plant & Equipment
13,166 GBP2024-05-31
572,198 GBP2023-05-31
Fixed Assets - Investments
4,869 GBP2024-05-31
4,869 GBP2023-05-31
Fixed Assets
18,035 GBP2024-05-31
577,067 GBP2023-05-31
Debtors
924,487 GBP2024-05-31
587,095 GBP2023-05-31
Cash at bank and in hand
527,285 GBP2024-05-31
437,773 GBP2023-05-31
Current Assets
2,025,406 GBP2024-05-31
1,528,456 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,103,977 GBP2024-05-31
-688,418 GBP2023-05-31
Net Current Assets/Liabilities
921,429 GBP2024-05-31
840,038 GBP2023-05-31
Total Assets Less Current Liabilities
939,464 GBP2024-05-31
1,417,105 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-69,839 GBP2023-05-31
Net Assets/Liabilities
936,406 GBP2024-05-31
1,329,443 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
936,306 GBP2024-05-31
1,329,343 GBP2023-05-31
Equity
936,406 GBP2024-05-31
1,329,443 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,000 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
652,464 GBP2023-05-31
Other
114,885 GBP2024-05-31
160,242 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,885 GBP2024-05-31
812,706 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-652,464 GBP2023-06-01 ~ 2024-05-31
Other
-49,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-702,280 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
94,163 GBP2023-05-31
Other
101,719 GBP2024-05-31
146,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,719 GBP2024-05-31
240,508 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
5,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,190 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-94,163 GBP2023-06-01 ~ 2024-05-31
Other
-49,816 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
558,301 GBP2023-05-31
Other
13,166 GBP2024-05-31
13,897 GBP2023-05-31
Investments in group undertakings and participating interests
4,869 GBP2024-05-31
4,869 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
586,925 GBP2024-05-31
553,250 GBP2023-05-31
Other Debtors
Amounts falling due within one year
337,562 GBP2024-05-31
33,845 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
924,487 GBP2024-05-31
587,095 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
40,595 GBP2023-05-31
Trade Creditors/Trade Payables
Current
511,757 GBP2024-05-31
405,914 GBP2023-05-31
Other Taxation & Social Security Payable
Current
471,541 GBP2024-05-31
176,926 GBP2023-05-31
Other Creditors
Current
120,679 GBP2024-05-31
64,983 GBP2023-05-31
Creditors
Current
1,103,977 GBP2024-05-31
688,418 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
69,839 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,858 GBP2024-05-31