Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
113,140 GBP2024-05-31
143,140 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,442 GBP2024-05-31
95,128 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,314 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
36,698 GBP2024-05-31
48,012 GBP2023-05-31
Intangible Assets
36,698 GBP2024-05-31
48,012 GBP2023-05-31
Property, Plant & Equipment
3,758 GBP2024-05-31
1,433 GBP2023-05-31
Fixed Assets
40,456 GBP2024-05-31
49,445 GBP2023-05-31
Total Inventories
20,349 GBP2024-05-31
40,271 GBP2023-05-31
Debtors
721,820 GBP2024-05-31
718,641 GBP2023-05-31
Cash at bank and in hand
81,786 GBP2024-05-31
61,162 GBP2023-05-31
Current Assets
823,955 GBP2024-05-31
820,074 GBP2023-05-31
Creditors
Amounts falling due within one year
161,888 GBP2024-05-31
161,961 GBP2023-05-31
Net Current Assets/Liabilities
662,067 GBP2024-05-31
658,113 GBP2023-05-31
Total Assets Less Current Liabilities
702,523 GBP2024-05-31
707,558 GBP2023-05-31
Creditors
Amounts falling due after one year
29,408 GBP2024-05-31
34,922 GBP2023-05-31
Net Assets/Liabilities
672,176 GBP2024-05-31
672,278 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
672,076 GBP2024-05-31
672,178 GBP2023-05-31
Equity
672,176 GBP2024-05-31
672,278 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Office equipment
33.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
113,140 GBP2024-05-31
143,140 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
76,442 GBP2024-05-31
95,128 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,314 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,695 GBP2023-05-31
Furniture and fittings
4,194 GBP2024-05-31
1,257 GBP2023-05-31
Office equipment
4,777 GBP2024-05-31
3,439 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,971 GBP2024-05-31
9,391 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-4,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,695 GBP2023-05-31
Furniture and fittings
1,646 GBP2024-05-31
1,187 GBP2023-05-31
Office equipment
3,567 GBP2024-05-31
2,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,213 GBP2024-05-31
7,958 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,491 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
2,548 GBP2024-05-31
70 GBP2023-05-31
Office equipment
1,210 GBP2024-05-31
1,363 GBP2023-05-31
Trade Debtors/Trade Receivables
32,410 GBP2024-05-31
24,735 GBP2023-05-31
Amounts owed by group undertakings and participating interests
676,615 GBP2024-05-31
669,818 GBP2023-05-31
Other Debtors
12,795 GBP2024-05-31
24,088 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2024-05-31
5,514 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,928 GBP2024-05-31
63,524 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
48,291 GBP2024-05-31
42,029 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,143 GBP2024-05-31
28,867 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,012 GBP2024-05-31
22,027 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,408 GBP2024-05-31
34,922 GBP2023-05-31