Property, Plant & Equipment
98,622 GBP2024-05-31
60,505 GBP2023-05-31
Debtors
2,568,186 GBP2024-05-31
2,356,751 GBP2023-05-31
Cash at bank and in hand
355,205 GBP2024-05-31
214,170 GBP2023-05-31
Current Assets
2,923,391 GBP2024-05-31
2,572,184 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,989,034 GBP2024-05-31
-1,953,431 GBP2023-05-31
Net Current Assets/Liabilities
934,357 GBP2024-05-31
618,753 GBP2023-05-31
Total Assets Less Current Liabilities
1,032,979 GBP2024-05-31
679,258 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,031,979 GBP2024-05-31
678,258 GBP2023-05-31
Equity
1,032,979 GBP2024-05-31
679,258 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,808 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,549 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,046 GBP2024-05-31
132,046 GBP2023-05-31
Other
610,932 GBP2024-05-31
544,698 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
742,978 GBP2024-05-31
676,744 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,046 GBP2024-05-31
132,046 GBP2023-05-31
Other
512,310 GBP2024-05-31
484,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,356 GBP2024-05-31
616,239 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
28,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
98,622 GBP2024-05-31
60,505 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
13,497 GBP2024-05-31
12,151 GBP2023-05-31
Amounts Owed By Related Parties
7,994 GBP2024-05-31
Current
3,596 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,546,695 GBP2024-05-31
2,322,196 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,568,186 GBP2024-05-31
2,356,751 GBP2023-05-31
Trade Creditors/Trade Payables
Current
197,113 GBP2024-05-31
101,096 GBP2023-05-31
Amounts owed to group undertakings
Current
1,472,291 GBP2024-05-31
1,697,111 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
5,259 GBP2023-05-31
Other Taxation & Social Security Payable
Current
77,327 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
242,303 GBP2024-05-31
149,965 GBP2023-05-31
Creditors
Current
1,989,034 GBP2024-05-31
1,953,431 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600,000 GBP2024-05-31
1,600,000 GBP2023-05-31
Between two and five year
133,333 GBP2024-05-31
1,733,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,733,333 GBP2024-05-31
3,333,333 GBP2023-05-31