Intangible Assets
3,459 GBP2024-05-30
4,851 GBP2023-05-30
Property, Plant & Equipment
811,983 GBP2024-05-30
813,419 GBP2023-05-30
Fixed Assets
815,442 GBP2024-05-30
818,270 GBP2023-05-30
Debtors
3,926,413 GBP2024-05-30
3,233,141 GBP2023-05-30
Cash at bank and in hand
469,318 GBP2024-05-30
489,966 GBP2023-05-30
Current Assets
4,907,514 GBP2024-05-30
4,327,086 GBP2023-05-30
Net Current Assets/Liabilities
3,685,672 GBP2024-05-30
3,111,183 GBP2023-05-30
Total Assets Less Current Liabilities
4,501,114 GBP2024-05-30
3,929,453 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-411,257 GBP2024-05-30
-427,826 GBP2023-05-30
Net Assets/Liabilities
4,075,857 GBP2024-05-30
3,495,627 GBP2023-05-30
Equity
Called up share capital
1,002 GBP2024-05-30
1,002 GBP2023-05-30
Retained earnings (accumulated losses)
4,074,855 GBP2024-05-30
3,494,625 GBP2023-05-30
Equity
4,075,857 GBP2024-05-30
3,495,627 GBP2023-05-30
Average Number of Employees
362023-05-31 ~ 2024-05-30
372022-04-01 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-05-30
Other than goodwill
9,240 GBP2023-05-30
Intangible Assets - Gross Cost
54,240 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-05-30
45,000 GBP2023-05-30
Other than goodwill
5,781 GBP2024-05-30
4,389 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
50,781 GBP2024-05-30
49,389 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-05-31 ~ 2024-05-30
Other than goodwill
1,392 GBP2023-05-31 ~ 2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
1,392 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Net goodwill
0 GBP2024-05-30
0 GBP2023-05-30
Other than goodwill
3,459 GBP2024-05-30
4,851 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
738,226 GBP2024-05-30
738,226 GBP2023-05-30
Furniture and fittings
564,498 GBP2024-05-30
523,508 GBP2023-05-30
Motor vehicles
22,495 GBP2024-05-30
22,495 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
1,325,219 GBP2024-05-30
1,284,229 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,617 GBP2024-05-30
19,239 GBP2023-05-30
Furniture and fittings
464,124 GBP2024-05-30
429,076 GBP2023-05-30
Motor vehicles
22,495 GBP2024-05-30
22,495 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,236 GBP2024-05-30
470,810 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,048 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
0 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,426 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
711,609 GBP2024-05-30
718,987 GBP2023-05-30
Furniture and fittings
100,374 GBP2024-05-30
94,432 GBP2023-05-30
Motor vehicles
0 GBP2024-05-30
0 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
1,052,831 GBP2024-05-30
980,145 GBP2023-05-30
Amounts Owed By Related Parties
2,683,108 GBP2024-05-30
Current
2,163,108 GBP2023-05-30
Other Debtors
Amounts falling due within one year
190,474 GBP2024-05-30
89,888 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
3,926,413 GBP2024-05-30
3,233,141 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
24,988 GBP2024-05-30
30,094 GBP2023-05-30
Trade Creditors/Trade Payables
Current
720,497 GBP2024-05-30
823,453 GBP2023-05-30
Other Taxation & Social Security Payable
Current
318,763 GBP2024-05-30
170,347 GBP2023-05-30
Other Creditors
Current
157,594 GBP2024-05-30
192,009 GBP2023-05-30
Creditors
Current
1,221,842 GBP2024-05-30
1,215,903 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
411,257 GBP2024-05-30
427,826 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,329 GBP2024-05-30
4,831 GBP2023-05-30