Average Number of Employees
82022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Property, Plant & Equipment
63,322 GBP2023-05-31
101,626 GBP2022-05-31
Fixed Assets - Investments
227,348 GBP2023-05-31
227,348 GBP2022-05-31
Investment Property
556,578 GBP2023-05-31
556,578 GBP2022-05-31
Fixed Assets
847,248 GBP2023-05-31
885,552 GBP2022-05-31
Debtors
5,553,946 GBP2023-05-31
5,893,216 GBP2022-05-31
Cash at bank and in hand
49,978 GBP2023-05-31
77,902 GBP2022-05-31
Current Assets
5,603,924 GBP2023-05-31
5,971,118 GBP2022-05-31
Creditors
Current
988,299 GBP2023-05-31
984,018 GBP2022-05-31
Net Current Assets/Liabilities
4,615,625 GBP2023-05-31
4,987,100 GBP2022-05-31
Total Assets Less Current Liabilities
5,462,873 GBP2023-05-31
5,872,652 GBP2022-05-31
Net Assets/Liabilities
4,825,973 GBP2023-05-31
5,230,353 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
4,825,972 GBP2023-05-31
5,230,352 GBP2022-05-31
Equity
4,825,973 GBP2023-05-31
5,230,353 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,652 GBP2023-05-31
207,652 GBP2022-05-31
Furniture and fittings
39,406 GBP2023-05-31
39,406 GBP2022-05-31
Motor vehicles
148,617 GBP2023-05-31
150,617 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
395,675 GBP2023-05-31
397,675 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,159 GBP2023-05-31
195,621 GBP2022-05-31
Furniture and fittings
37,886 GBP2023-05-31
30,389 GBP2022-05-31
Motor vehicles
89,308 GBP2023-05-31
70,039 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,353 GBP2023-05-31
296,049 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,538 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,497 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
19,769 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,804 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,493 GBP2023-05-31
12,031 GBP2022-05-31
Furniture and fittings
1,520 GBP2023-05-31
9,017 GBP2022-05-31
Motor vehicles
59,309 GBP2023-05-31
80,578 GBP2022-05-31
Other Investments Other Than Loans
Cost valuation
227,348 GBP2022-05-31
Other Investments Other Than Loans
227,348 GBP2023-05-31
227,348 GBP2022-05-31
Investment Property - Fair Value Model
556,578 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
557,510 GBP2023-05-31
903,643 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
581,090 GBP2023-05-31
556,190 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
4,415,346 GBP2023-05-31
4,433,383 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
5,553,946 GBP2023-05-31
5,893,216 GBP2022-05-31
Trade Creditors/Trade Payables
Current
428,060 GBP2023-05-31
441,069 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,743 GBP2023-05-31
26,131 GBP2022-05-31
Other Creditors
Current
553,496 GBP2023-05-31
516,818 GBP2022-05-31