Property, Plant & Equipment
1,464,215 GBP2024-05-31
1,674,475 GBP2023-05-31
Debtors
822,499 GBP2024-05-31
1,858,061 GBP2023-05-31
Cash at bank and in hand
1,392,026 GBP2024-05-31
1,258,658 GBP2023-05-31
Current Assets
2,214,525 GBP2024-05-31
3,116,719 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,881,103 GBP2024-05-31
-3,298,801 GBP2023-05-31
Net Current Assets/Liabilities
-666,578 GBP2024-05-31
-182,082 GBP2023-05-31
Total Assets Less Current Liabilities
797,637 GBP2024-05-31
1,492,393 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-169,380 GBP2024-05-31
-331,571 GBP2023-05-31
Net Assets/Liabilities
371,817 GBP2024-05-31
850,428 GBP2023-05-31
Equity
Called up share capital
990 GBP2024-05-31
990 GBP2023-05-31
Retained earnings (accumulated losses)
370,827 GBP2024-05-31
849,438 GBP2023-05-31
Equity
371,817 GBP2024-05-31
850,428 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,736 GBP2024-05-31
56,653 GBP2023-05-31
Other
3,494,796 GBP2024-05-31
3,489,107 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,552,532 GBP2024-05-31
3,545,760 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,973 GBP2024-05-31
33,426 GBP2023-05-31
Other
2,043,344 GBP2024-05-31
1,837,859 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088,317 GBP2024-05-31
1,871,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,547 GBP2023-06-01 ~ 2024-05-31
Other
205,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
12,763 GBP2024-05-31
23,227 GBP2023-05-31
Other
1,451,452 GBP2024-05-31
1,651,248 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
6,158 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
692,217 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
772,832 GBP2024-05-31
1,808,394 GBP2023-05-31
Other Debtors
Non-current
49,667 GBP2024-05-31
49,667 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
45,700 GBP2024-05-31
45,474 GBP2023-05-31
Trade Creditors/Trade Payables
Current
263,839 GBP2024-05-31
672,096 GBP2023-05-31
Amounts owed to group undertakings
Current
2,162,360 GBP2024-05-31
2,128,193 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
194,401 GBP2023-05-31
Other Taxation & Social Security Payable
Current
174,171 GBP2024-05-31
16,324 GBP2023-05-31
Other Creditors
Current
235,033 GBP2024-05-31
242,313 GBP2023-05-31
Creditors
Current
2,881,103 GBP2024-05-31
3,298,801 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
60,411 GBP2024-05-31
106,106 GBP2023-05-31
Other Creditors
Non-current
108,969 GBP2024-05-31
225,465 GBP2023-05-31
Creditors
Non-current
169,380 GBP2024-05-31
331,571 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,210 GBP2024-05-31
14,413 GBP2023-05-31