Property, Plant & Equipment
13,607 GBP2024-05-31
31,356 GBP2023-05-31
Investment Property
300,000 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
313,607 GBP2024-05-31
31,356 GBP2023-05-31
Debtors
10,421,124 GBP2024-05-31
3,347,414 GBP2023-05-31
Cash at bank and in hand
543,859 GBP2024-05-31
12,788 GBP2023-05-31
Current Assets
11,541,282 GBP2024-05-31
3,989,696 GBP2023-05-31
Net Current Assets/Liabilities
7,186,799 GBP2024-05-31
2,116,354 GBP2023-05-31
Total Assets Less Current Liabilities
7,500,406 GBP2024-05-31
2,147,710 GBP2023-05-31
Net Assets/Liabilities
7,473,204 GBP2024-05-31
2,128,231 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Other miscellaneous reserve
48,750 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
7,424,354 GBP2024-05-31
2,128,131 GBP2023-05-31
1,271,702 GBP2022-05-31
Equity
7,473,204 GBP2024-05-31
2,128,231 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,144,973 GBP2023-06-01 ~ 2024-05-31
1,256,429 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
6,144,973 GBP2023-06-01 ~ 2024-05-31
1,256,429 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-800,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
33,839 GBP2024-05-31
19,728 GBP2023-05-31
Motor vehicles
314,669 GBP2024-05-31
311,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
348,508 GBP2024-05-31
331,671 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,549 GBP2024-05-31
19,727 GBP2023-05-31
Motor vehicles
312,352 GBP2024-05-31
280,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,901 GBP2024-05-31
300,315 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,822 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
31,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,586 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
11,290 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
2,317 GBP2024-05-31
31,355 GBP2023-05-31
Investment Property - Fair Value Model
300,000 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,408,315 GBP2024-05-31
2,685,284 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
586,182 GBP2024-05-31
22,000 GBP2023-05-31
Other Debtors
Current
4,014,768 GBP2024-05-31
508,014 GBP2023-05-31
Prepayments/Accrued Income
Current
3,361,178 GBP2024-05-31
82,420 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
50,681 GBP2024-05-31
49,696 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,271 GBP2024-05-31
10,279 GBP2023-05-31
Trade Creditors/Trade Payables
Current
157,045 GBP2024-05-31
516,066 GBP2023-05-31
Amounts owed to group undertakings
Current
226,226 GBP2024-05-31
233,910 GBP2023-05-31
Corporation Tax Payable
Current
2,700,552 GBP2024-05-31
663,205 GBP2023-05-31
Other Taxation & Social Security Payable
Current
992,847 GBP2024-05-31
59,806 GBP2023-05-31
Other Creditors
Current
268,542 GBP2024-05-31
390,076 GBP2023-05-31
Creditors
Current
4,354,483 GBP2024-05-31
1,873,342 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,460 GBP2024-05-31
19,479 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,888,490 GBP2024-05-31
41,504,112 GBP2023-05-31