Intangible Assets
Goodwill
9,147 GBP2024-05-31
24,340 GBP2023-05-31
Property, Plant & Equipment
93,258 GBP2024-05-31
111,630 GBP2023-05-31
Fixed Assets
102,405 GBP2024-05-31
135,970 GBP2023-05-31
Debtors
1,674,560 GBP2024-05-31
2,014,740 GBP2023-05-31
Cash at bank and in hand
340,222 GBP2024-05-31
319,079 GBP2023-05-31
Current Assets
2,014,782 GBP2024-05-31
2,333,819 GBP2023-05-31
Net Current Assets/Liabilities
888,689 GBP2024-05-31
1,019,447 GBP2023-05-31
Total Assets Less Current Liabilities
991,094 GBP2024-05-31
1,155,417 GBP2023-05-31
Net Assets/Liabilities
627,224 GBP2024-05-31
884,134 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
627,024 GBP2024-05-31
883,934 GBP2023-05-31
Equity
627,224 GBP2024-05-31
884,134 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
203,322 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,175 GBP2024-05-31
178,982 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,193 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
9,147 GBP2024-05-31
24,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,967 GBP2024-05-31
165,608 GBP2023-05-31
Other
356,887 GBP2024-05-31
340,507 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
532,854 GBP2024-05-31
506,115 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,491 GBP2024-05-31
131,516 GBP2023-05-31
Other
295,105 GBP2024-05-31
262,969 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,596 GBP2024-05-31
394,485 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,975 GBP2023-06-01 ~ 2024-05-31
Other
32,136 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,111 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
31,476 GBP2024-05-31
34,092 GBP2023-05-31
Other
61,782 GBP2024-05-31
77,538 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,484,159 GBP2024-05-31
1,863,273 GBP2023-05-31
Amounts Owed By Related Parties
72,176 GBP2024-05-31
Current
58,176 GBP2023-05-31
Other Debtors
Amounts falling due within one year
118,225 GBP2024-05-31
93,291 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,674,560 GBP2024-05-31
2,014,740 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
593,287 GBP2024-05-31
660,004 GBP2023-05-31
Trade Creditors/Trade Payables
Current
116,155 GBP2024-05-31
112,119 GBP2023-05-31
Other Taxation & Social Security Payable
Current
299,242 GBP2024-05-31
418,437 GBP2023-05-31
Other Creditors
Current
117,409 GBP2024-05-31
123,812 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
148,955 GBP2024-05-31
25,001 GBP2023-05-31
Other Creditors
Non-current
200,000 GBP2024-05-31
230,000 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,802 GBP2024-05-31
79,158 GBP2023-05-31
Between two and five year
367,209 GBP2024-05-31
260,000 GBP2023-05-31
More than five year
321,308 GBP2024-05-31
260,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,319 GBP2024-05-31
599,158 GBP2023-05-31