Property, Plant & Equipment
152,412 GBP2023-05-31
116,541 GBP2022-05-31
Fixed Assets - Investments
125,020 GBP2023-05-31
125,021 GBP2022-05-31
Fixed Assets
277,432 GBP2023-05-31
241,562 GBP2022-05-31
Debtors
8,074,528 GBP2023-05-31
3,162,067 GBP2022-05-31
Current assets - Investments
2,538,135 GBP2023-05-31
6,179,688 GBP2022-05-31
Cash at bank and in hand
550,643 GBP2023-05-31
1,584,550 GBP2022-05-31
Current Assets
11,163,306 GBP2023-05-31
10,926,305 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-37,765 GBP2023-05-31
-93,481 GBP2022-05-31
Net Current Assets/Liabilities
11,125,541 GBP2023-05-31
10,832,824 GBP2022-05-31
Total Assets Less Current Liabilities
11,402,973 GBP2023-05-31
11,074,386 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-87,959 GBP2023-05-31
-45,358 GBP2022-05-31
Net Assets/Liabilities
11,315,014 GBP2023-05-31
11,029,028 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
11,315,013 GBP2023-05-31
11,029,027 GBP2022-05-31
Equity
11,315,014 GBP2023-05-31
11,029,028 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,401 GBP2023-05-31
29,650 GBP2022-05-31
Computers
6,630 GBP2023-05-31
9,202 GBP2022-05-31
Motor vehicles
196,790 GBP2023-05-31
126,200 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
234,821 GBP2023-05-31
165,052 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-3,171 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-3,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,041 GBP2023-05-31
6,453 GBP2022-05-31
Computers
4,611 GBP2023-05-31
5,547 GBP2022-05-31
Motor vehicles
67,757 GBP2023-05-31
36,511 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,409 GBP2023-05-31
48,511 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,588 GBP2022-06-01 ~ 2023-05-31
Computers
1,449 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
31,246 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,283 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-2,385 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,385 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
21,360 GBP2023-05-31
23,197 GBP2022-05-31
Computers
2,019 GBP2023-05-31
3,655 GBP2022-05-31
Motor vehicles
129,033 GBP2023-05-31
89,689 GBP2022-05-31
Other Investments Other Than Loans
125,020 GBP2023-05-31
125,021 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
223,837 GBP2023-05-31
138,989 GBP2022-05-31
Other Debtors
Amounts falling due within one year
7,750,691 GBP2023-05-31
2,923,078 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,974,528 GBP2023-05-31
3,062,067 GBP2022-05-31
Other Debtors
Amounts falling due after one year
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
8,092 GBP2023-05-31
1,478 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,781 GBP2023-05-31
2,208 GBP2022-05-31
Other Creditors
Current
27,892 GBP2023-05-31
89,795 GBP2022-05-31
Creditors
Current
37,765 GBP2023-05-31
93,481 GBP2022-05-31
Other Creditors
Non-current
87,959 GBP2023-05-31
45,358 GBP2022-05-31