Property, Plant & Equipment
957,558 GBP2024-05-31
812,731 GBP2023-05-31
Fixed Assets - Investments
200,323 GBP2024-05-31
321,980 GBP2023-05-31
Fixed Assets
1,157,881 GBP2024-05-31
1,134,711 GBP2023-05-31
Debtors
Current
177,728 GBP2024-05-31
Debtors
2,142,427 GBP2024-05-31
1,498,689 GBP2023-05-31
Cash at bank and in hand
1,433,407 GBP2024-05-31
979,041 GBP2023-05-31
Current Assets
3,575,834 GBP2024-05-31
2,477,730 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-330,061 GBP2023-05-31
Net Current Assets/Liabilities
2,598,750 GBP2024-05-31
2,147,669 GBP2023-05-31
Total Assets Less Current Liabilities
3,756,631 GBP2024-05-31
3,282,380 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-149,122 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
3,398,209 GBP2024-05-31
3,106,478 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,398,207 GBP2024-05-31
3,106,476 GBP2023-05-31
Equity
3,398,209 GBP2024-05-31
3,106,478 GBP2023-05-31
Average Number of Employees
472023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,734 GBP2024-05-31
188,944 GBP2023-05-31
Improvements to leasehold property
228,356 GBP2024-05-31
228,356 GBP2023-05-31
Furniture and fittings
284,571 GBP2024-05-31
258,564 GBP2023-05-31
Motor vehicles
654,889 GBP2024-05-31
542,699 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,613,452 GBP2024-05-31
1,303,465 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-48,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-48,160 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,495 GBP2024-05-31
99,479 GBP2023-05-31
Furniture and fittings
159,750 GBP2024-05-31
136,142 GBP2023-05-31
Motor vehicles
283,752 GBP2024-05-31
190,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,894 GBP2024-05-31
490,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
46,016 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,608 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
123,434 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-30,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,501 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
360,734 GBP2024-05-31
188,944 GBP2023-05-31
Improvements to leasehold property
82,861 GBP2024-05-31
128,877 GBP2023-05-31
Furniture and fittings
124,821 GBP2024-05-31
122,422 GBP2023-05-31
Motor vehicles
371,137 GBP2024-05-31
351,880 GBP2023-05-31
Other Investments Other Than Loans
200,323 GBP2024-05-31
321,980 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
46,578 GBP2024-05-31
431,263 GBP2023-05-31
Other Debtors
Amounts falling due within one year
131,150 GBP2024-05-31
1,067,426 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
177,728 GBP2024-05-31
Current, Amounts falling due within one year
1,498,689 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
1,964,699 GBP2024-05-31
Amounts falling due after one year
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,252 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,083 GBP2024-05-31
87,045 GBP2023-05-31
Other Taxation & Social Security Payable
Current
415,699 GBP2024-05-31
224,273 GBP2023-05-31
Other Creditors
Current
455,050 GBP2024-05-31
18,743 GBP2023-05-31
Creditors
Current
977,084 GBP2024-05-31
330,061 GBP2023-05-31
Other Creditors
Non-current
149,122 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,708 GBP2024-05-31
39,708 GBP2023-05-31
Between two and five year
37,916 GBP2024-05-31
70,916 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,624 GBP2024-05-31
110,624 GBP2023-05-31