Property, Plant & Equipment
4,413 GBP2024-12-31
5,502 GBP2024-05-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
4,513 GBP2024-12-31
5,502 GBP2024-05-31
Total Inventories
189 GBP2024-12-31
2,801 GBP2024-05-31
Debtors
Current
2,494,549 GBP2024-12-31
492,192 GBP2024-05-31
Cash at bank and in hand
22,720 GBP2024-12-31
17,218 GBP2024-05-31
Current Assets
2,517,458 GBP2024-12-31
512,211 GBP2024-05-31
Net Current Assets/Liabilities
-400,068 GBP2024-12-31
-294,286 GBP2024-05-31
Total Assets Less Current Liabilities
-395,555 GBP2024-12-31
-288,784 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-12-31
-14,167 GBP2024-05-31
Net Assets/Liabilities
-403,888 GBP2024-12-31
-302,951 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2024-12-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,778 GBP2024-12-31
53,778 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,640 GBP2024-12-31
9,640 GBP2024-05-31
Other
13,254 GBP2024-12-31
12,793 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,672 GBP2024-12-31
76,211 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,037 GBP2024-12-31
49,277 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,513 GBP2024-12-31
9,347 GBP2024-05-31
Other
12,709 GBP2024-12-31
12,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,259 GBP2024-12-31
70,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2024-06-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
166 GBP2024-06-01 ~ 2024-12-31
Other
624 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,550 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,741 GBP2024-12-31
4,501 GBP2024-05-31
Tools/Equipment for furniture and fittings
127 GBP2024-12-31
293 GBP2024-05-31
Other
545 GBP2024-12-31
708 GBP2024-05-31
Investments in Subsidiaries
100 GBP2024-12-31
Other types of inventories not specified separately
189 GBP2024-12-31
2,801 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,926 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
387,378 GBP2024-12-31
Current, Amounts falling due within one year
417,832 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,494,549 GBP2024-12-31
Current, Amounts falling due within one year
492,192 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
16,345 GBP2024-05-31
Non-current, Amounts falling due after one year
8,333 GBP2024-12-31
14,167 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-05-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
14,167 GBP2024-05-31
Current
10,000 GBP2024-12-31
10,000 GBP2024-05-31
Bank Overdrafts
Current
88,585 GBP2024-12-31
6,345 GBP2024-05-31
Total Borrowings
Current
98,585 GBP2024-12-31
16,345 GBP2024-05-31