Property, Plant & Equipment
680,363 GBP2024-05-31
810,149 GBP2023-05-31
Debtors
2,289,576 GBP2024-05-31
1,965,511 GBP2023-05-31
Cash at bank and in hand
315,206 GBP2024-05-31
129,885 GBP2023-05-31
Current Assets
2,632,357 GBP2024-05-31
2,116,876 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,998,813 GBP2024-05-31
-1,745,198 GBP2023-05-31
Net Current Assets/Liabilities
633,544 GBP2024-05-31
371,678 GBP2023-05-31
Total Assets Less Current Liabilities
1,313,907 GBP2024-05-31
1,181,827 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-61,742 GBP2024-05-31
61,742 GBP2024-05-31
-311,196 GBP2023-05-31
Net Assets/Liabilities
1,084,587 GBP2024-05-31
671,820 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,084,487 GBP2024-05-31
671,720 GBP2023-05-31
Equity
1,084,587 GBP2024-05-31
671,820 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,830 GBP2024-05-31
20,830 GBP2023-05-31
Other
873,439 GBP2024-05-31
966,108 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
894,269 GBP2024-05-31
986,938 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-293,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-293,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,830 GBP2024-05-31
20,816 GBP2023-05-31
Other
193,076 GBP2024-05-31
155,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,906 GBP2024-05-31
176,789 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14 GBP2023-06-01 ~ 2024-05-31
Other
93,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-56,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
14 GBP2023-05-31
Other
680,363 GBP2024-05-31
810,135 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
506,904 GBP2024-05-31
531,480 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
16,063 GBP2023-05-31
Amounts Owed By Related Parties
197,410 GBP2024-05-31
197,410 GBP2023-05-31
Other Debtors
Current
1,585,262 GBP2024-05-31
1,220,558 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
54,532 GBP2024-05-31
95,342 GBP2023-05-31
Trade Creditors/Trade Payables
Current
508,413 GBP2024-05-31
716,964 GBP2023-05-31
Amounts owed to group undertakings
Current
460,675 GBP2024-05-31
499,802 GBP2023-05-31
Corporation Tax Payable
Current
76,928 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
37,693 GBP2024-05-31
39,014 GBP2023-05-31
Other Creditors
Current
860,572 GBP2024-05-31
394,076 GBP2023-05-31
Creditors
Non-current
1,998,813 GBP2024-05-31
311,196 GBP2023-05-31
Current
1,745,198 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,372 GBP2024-05-31
65,901 GBP2023-05-31
Other Creditors
Non-current
50,370 GBP2024-05-31
245,295 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,958 GBP2024-05-31
54,153 GBP2023-05-31