Property, Plant & Equipment
47,866 GBP2024-05-31
42,816 GBP2023-05-31
Debtors
7,656,512 GBP2024-05-31
6,626,982 GBP2023-05-31
Cash at bank and in hand
27,100 GBP2024-05-31
93,596 GBP2023-05-31
Current Assets
8,564,819 GBP2024-05-31
7,688,083 GBP2023-05-31
Net Current Assets/Liabilities
7,607,377 GBP2024-05-31
6,722,517 GBP2023-05-31
Total Assets Less Current Liabilities
7,655,243 GBP2024-05-31
6,765,333 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
490,000 GBP2024-05-31
490,000 GBP2023-05-31
Retained earnings (accumulated losses)
7,155,243 GBP2024-05-31
6,265,333 GBP2023-05-31
Equity
7,655,243 GBP2024-05-31
6,765,333 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,684 GBP2024-05-31
83,684 GBP2023-05-31
Other
298,631 GBP2024-05-31
280,098 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
382,315 GBP2024-05-31
363,782 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,389 GBP2024-05-31
80,749 GBP2023-05-31
Other
251,060 GBP2024-05-31
240,217 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,449 GBP2024-05-31
320,966 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,640 GBP2023-06-01 ~ 2024-05-31
Other
10,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,483 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
295 GBP2024-05-31
2,935 GBP2023-05-31
Other
47,571 GBP2024-05-31
39,881 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,394,956 GBP2024-05-31
1,603,813 GBP2023-05-31
Amounts Owed By Related Parties
6,168,877 GBP2024-05-31
Current
5,004,846 GBP2023-05-31
Other Debtors
Amounts falling due within one year
83,679 GBP2024-05-31
9,323 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
7,647,512 GBP2024-05-31
6,617,982 GBP2023-05-31
Trade Creditors/Trade Payables
Current
679,245 GBP2024-05-31
674,767 GBP2023-05-31
Other Taxation & Social Security Payable
Current
230,417 GBP2024-05-31
240,914 GBP2023-05-31
Other Creditors
Current
47,780 GBP2024-05-31
49,885 GBP2023-05-31
Creditors
Current
957,442 GBP2024-05-31
965,566 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2024-05-31
23,835 GBP2023-05-31