Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Debtors
629,213 GBP2023-05-31
199,931 GBP2022-05-31
Cash at bank and in hand
148,876 GBP2023-05-31
711,147 GBP2022-05-31
Current Assets
10,820,274 GBP2023-05-31
7,499,439 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,697,374 GBP2023-05-31
-824,448 GBP2022-05-31
Net Current Assets/Liabilities
5,122,900 GBP2023-05-31
6,674,991 GBP2022-05-31
Total Assets Less Current Liabilities
5,123,000 GBP2023-05-31
6,675,091 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-4,929,588 GBP2023-05-31
-6,449,124 GBP2022-05-31
Net Assets/Liabilities
193,412 GBP2023-05-31
225,967 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
193,410 GBP2023-05-31
225,965 GBP2022-05-31
203,958 GBP2021-05-31
Equity
193,412 GBP2023-05-31
225,967 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-60,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Investments in group undertakings and participating interests
100 GBP2023-05-31
100 GBP2022-05-31
Other Debtors
Amounts falling due within one year
629,213 GBP2023-05-31
199,931 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
4,563,196 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
362 GBP2022-05-31
Other Creditors
Current
1,134,178 GBP2023-05-31
824,086 GBP2022-05-31
Creditors
Current
5,697,374 GBP2023-05-31
824,448 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
1,140,000 GBP2022-05-31
Other Creditors
Non-current
4,929,588 GBP2023-05-31
5,309,124 GBP2022-05-31
Creditors
Non-current
4,929,588 GBP2023-05-31
6,449,124 GBP2022-05-31