Intangible Assets
69,133 GBP2024-05-31
82,734 GBP2023-05-31
Property, Plant & Equipment
192,972 GBP2024-05-31
2,062,837 GBP2023-05-31
Fixed Assets
262,105 GBP2024-05-31
2,145,571 GBP2023-05-31
Debtors
2,614,327 GBP2024-05-31
1,546,565 GBP2023-05-31
Cash at bank and in hand
70,605 GBP2024-05-31
109,853 GBP2023-05-31
Current Assets
2,684,932 GBP2024-05-31
1,656,418 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,810,112 GBP2024-05-31
-1,197,168 GBP2023-05-31
Net Current Assets/Liabilities
874,820 GBP2024-05-31
459,250 GBP2023-05-31
Total Assets Less Current Liabilities
1,136,925 GBP2024-05-31
2,604,821 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-80,198 GBP2024-05-31
-927,300 GBP2023-05-31
Net Assets/Liabilities
1,056,727 GBP2024-05-31
1,677,521 GBP2023-05-31
Equity
Called up share capital
1,200 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Share premium
6,330 GBP2024-05-31
0 GBP2023-05-31
0 GBP2022-05-31
Revaluation reserve
0 GBP2024-05-31
728,525 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
1,049,197 GBP2024-05-31
947,996 GBP2023-05-31
1,035,062 GBP2022-05-31
Equity
1,056,727 GBP2024-05-31
1,677,521 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
398,193 GBP2023-06-01 ~ 2024-05-31
-87,066 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
398,193 GBP2023-06-01 ~ 2024-05-31
-87,066 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
728,525 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
641,459 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
200 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,025,517 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
652023-06-01 ~ 2024-05-31
862022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,867 GBP2024-05-31
53,266 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,601 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
69,133 GBP2024-05-31
82,734 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
1,940,000 GBP2023-05-31
Other
380,936 GBP2024-05-31
273,826 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
380,936 GBP2024-05-31
2,213,826 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,940,000 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,940,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
187,964 GBP2024-05-31
150,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,964 GBP2024-05-31
150,989 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,400 GBP2023-06-01 ~ 2024-05-31
Other
36,975 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,400 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
1,940,000 GBP2023-05-31
Other
192,972 GBP2024-05-31
122,837 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,436,863 GBP2024-05-31
642,591 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
5,551 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Current
297,876 GBP2024-05-31
161,489 GBP2023-05-31
Prepayments/Accrued Income
Current
17,349 GBP2024-05-31
31,784 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,614,327 GBP2024-05-31
1,546,565 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
60,968 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
35,876 GBP2024-05-31
17,115 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,151,172 GBP2024-05-31
860,916 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
1,207 GBP2023-05-31
Other Taxation & Social Security Payable
Current
92,875 GBP2024-05-31
173,747 GBP2023-05-31
Other Creditors
Current
482,407 GBP2024-05-31
45,479 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
37,782 GBP2024-05-31
37,736 GBP2023-05-31
Creditors
Current
1,810,112 GBP2024-05-31
1,197,168 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
915,422 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
70,198 GBP2024-05-31
11,878 GBP2023-05-31
Creditors
Non-current
80,198 GBP2024-05-31
927,300 GBP2023-05-31