Intangible Assets
2,088 GBP2024-05-31
1,217 GBP2023-05-31
Property, Plant & Equipment
292,584 GBP2024-05-31
135,677 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
294,772 GBP2024-05-31
136,894 GBP2023-05-31
Debtors
1,363,098 GBP2024-05-31
1,370,550 GBP2023-05-31
Cash at bank and in hand
292,590 GBP2024-05-31
303,434 GBP2023-05-31
Current Assets
1,655,688 GBP2024-05-31
1,673,984 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,138,175 GBP2024-05-31
-1,009,942 GBP2023-05-31
Net Current Assets/Liabilities
517,513 GBP2024-05-31
664,042 GBP2023-05-31
Total Assets Less Current Liabilities
812,285 GBP2024-05-31
800,936 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-758,689 GBP2023-05-31
Net Assets/Liabilities
36,549 GBP2024-05-31
8,327 GBP2023-05-31
Equity
Called up share capital
870 GBP2024-05-31
855 GBP2023-05-31
Share premium
8,730 GBP2024-05-31
5,902 GBP2023-05-31
Capital redemption reserve
75 GBP2024-05-31
75 GBP2023-05-31
Retained earnings (accumulated losses)
26,874 GBP2024-05-31
1,495 GBP2023-05-31
Equity
36,549 GBP2024-05-31
8,327 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,087 GBP2023-06-01 ~ 2024-05-31
18,518 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,267 GBP2023-06-01 ~ 2024-05-31
12,985 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
590,449 GBP2024-05-31
389,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
297,865 GBP2024-05-31
253,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,125 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
292,584 GBP2024-05-31
135,677 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,246,496 GBP2024-05-31
1,295,637 GBP2023-05-31
Other Debtors
Amounts falling due within one year
61,248 GBP2024-05-31
74,913 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,363,098 GBP2024-05-31
1,370,550 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
803,574 GBP2024-05-31
780,207 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,644 GBP2024-05-31
54,726 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,307 GBP2024-05-31
37,351 GBP2023-05-31
Other Creditors
Current
156,550 GBP2024-05-31
137,658 GBP2023-05-31
Creditors
Current
1,138,175 GBP2024-05-31
1,009,942 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
37,334 GBP2024-05-31
51,333 GBP2023-05-31
Other Remaining Borrowings
Non-current
665,395 GBP2024-05-31
707,356 GBP2023-05-31
Creditors
Non-current
702,729 GBP2024-05-31
758,689 GBP2023-05-31
Equity
Called up share capital
870 GBP2024-05-31
855 GBP2023-05-31