Property, Plant & Equipment
952,861 GBP2023-05-31
500,055 GBP2022-05-31
Debtors
2,855,981 GBP2023-05-31
2,776,570 GBP2022-05-31
Cash at bank and in hand
786,387 GBP2023-05-31
992,944 GBP2022-05-31
Current Assets
3,642,368 GBP2023-05-31
3,769,514 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-950,811 GBP2023-05-31
-1,163,840 GBP2022-05-31
Net Current Assets/Liabilities
2,691,557 GBP2023-05-31
2,605,674 GBP2022-05-31
Total Assets Less Current Liabilities
3,644,418 GBP2023-05-31
3,105,729 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-373,887 GBP2023-05-31
-350,984 GBP2022-05-31
Net Assets/Liabilities
3,140,320 GBP2023-05-31
2,704,097 GBP2022-05-31
Equity
Called up share capital
201 GBP2023-05-31
201 GBP2022-05-31
Retained earnings (accumulated losses)
3,140,119 GBP2023-05-31
2,703,896 GBP2022-05-31
Equity
3,140,320 GBP2023-05-31
2,704,097 GBP2022-05-31
Average Number of Employees
912022-06-01 ~ 2023-05-31
912021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2022-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,052 GBP2023-05-31
238,052 GBP2022-05-31
Furniture and fittings
561,070 GBP2023-05-31
326,541 GBP2022-05-31
Motor vehicles
459,166 GBP2023-05-31
159,221 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,258,288 GBP2023-05-31
723,814 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,805 GBP2023-05-31
19,044 GBP2022-05-31
Furniture and fittings
203,338 GBP2023-05-31
165,639 GBP2022-05-31
Motor vehicles
78,284 GBP2023-05-31
39,076 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,427 GBP2023-05-31
223,759 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,761 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
37,699 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
39,208 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,668 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
214,247 GBP2023-05-31
219,008 GBP2022-05-31
Furniture and fittings
357,732 GBP2023-05-31
160,902 GBP2022-05-31
Motor vehicles
380,882 GBP2023-05-31
120,145 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
844,133 GBP2023-05-31
745,968 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,011,848 GBP2023-05-31
2,030,602 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,855,981 GBP2023-05-31
2,776,570 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
57,090 GBP2023-05-31
65,010 GBP2022-05-31
Trade Creditors/Trade Payables
Current
79,616 GBP2023-05-31
70,265 GBP2022-05-31
Corporation Tax Payable
Current
227,245 GBP2023-05-31
220,592 GBP2022-05-31
Other Taxation & Social Security Payable
Current
398,818 GBP2023-05-31
434,789 GBP2022-05-31
Other Creditors
Current
188,042 GBP2023-05-31
373,184 GBP2022-05-31
Creditors
Current
950,811 GBP2023-05-31
1,163,840 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
225,922 GBP2023-05-31
274,466 GBP2022-05-31
Other Creditors
Non-current
147,965 GBP2023-05-31
76,518 GBP2022-05-31
Creditors
Non-current
373,887 GBP2023-05-31
350,984 GBP2022-05-31