Average Number of Employees
02023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
44,482 GBP2024-05-31
63,322 GBP2023-05-31
Fixed Assets - Investments
227,348 GBP2024-05-31
227,348 GBP2023-05-31
Investment Property
556,578 GBP2023-05-31
Fixed Assets
271,830 GBP2024-05-31
847,248 GBP2023-05-31
Debtors
5,452,201 GBP2024-05-31
5,553,946 GBP2023-05-31
Cash at bank and in hand
134,973 GBP2024-05-31
49,978 GBP2023-05-31
Current Assets
5,587,174 GBP2024-05-31
5,603,924 GBP2023-05-31
Creditors
Current
1,115,665 GBP2024-05-31
988,299 GBP2023-05-31
Net Current Assets/Liabilities
4,471,509 GBP2024-05-31
4,615,625 GBP2023-05-31
Total Assets Less Current Liabilities
4,743,339 GBP2024-05-31
5,462,873 GBP2023-05-31
Net Assets/Liabilities
4,743,339 GBP2024-05-31
4,825,973 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,743,338 GBP2024-05-31
4,825,972 GBP2023-05-31
Equity
4,743,339 GBP2024-05-31
4,825,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,652 GBP2023-05-31
Furniture and fittings
39,406 GBP2023-05-31
Motor vehicles
148,617 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
395,675 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,652 GBP2024-05-31
205,159 GBP2023-05-31
Furniture and fittings
39,406 GBP2024-05-31
37,886 GBP2023-05-31
Motor vehicles
104,135 GBP2024-05-31
89,308 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,193 GBP2024-05-31
332,353 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,493 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,520 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
44,482 GBP2024-05-31
59,309 GBP2023-05-31
Plant and equipment
2,493 GBP2023-05-31
Furniture and fittings
1,520 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
227,348 GBP2023-05-31
Other Investments Other Than Loans
227,348 GBP2024-05-31
227,348 GBP2023-05-31
Investment Property - Fair Value Model
556,578 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-556,578 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,917 GBP2024-05-31
Amounts falling due within one year, Current
557,510 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
619,349 GBP2024-05-31
581,090 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
4,339,935 GBP2024-05-31
Amounts falling due within one year, Current
4,415,346 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,452,201 GBP2024-05-31
Amounts falling due within one year, Current
5,553,946 GBP2023-05-31
Trade Creditors/Trade Payables
Current
551,185 GBP2024-05-31
428,060 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,813 GBP2024-05-31
6,743 GBP2023-05-31
Other Creditors
Current
559,667 GBP2024-05-31
553,496 GBP2023-05-31