Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Fixed Assets - Investments
93 GBP2023-05-31
93 GBP2022-05-31
Fixed Assets
93 GBP2023-05-31
93 GBP2022-05-31
Debtors
Current
23,962,993 GBP2023-05-31
24,785,444 GBP2022-05-31
Cash at bank and in hand
365,645 GBP2023-05-31
388,920 GBP2022-05-31
Current Assets
24,328,638 GBP2023-05-31
25,174,364 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-4,249,681 GBP2023-05-31
-4,914,609 GBP2022-05-31
Net Current Assets/Liabilities
20,078,957 GBP2023-05-31
20,259,755 GBP2022-05-31
Total Assets Less Current Liabilities
20,079,050 GBP2023-05-31
20,259,848 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-16,075,127 GBP2023-05-31
-16,224,001 GBP2022-05-31
Net Assets/Liabilities
4,003,923 GBP2023-05-31
4,035,847 GBP2022-05-31
Equity
Called up share capital
93 GBP2023-05-31
93 GBP2022-05-31
Retained earnings (accumulated losses)
4,003,830 GBP2023-05-31
4,035,754 GBP2022-05-31
Equity
4,003,923 GBP2023-05-31
4,035,847 GBP2022-05-31
Investments in Group Undertakings
93 GBP2023-05-31
93 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
23,032,993 GBP2023-05-31
24,536,204 GBP2022-05-31
Other Debtors
Current
360 GBP2023-05-31
27,469 GBP2022-05-31
Other Remaining Borrowings
Current
3,839,965 GBP2023-05-31
4,425,597 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,316 GBP2023-05-31
56,812 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2023-05-31
32,200 GBP2022-05-31
Creditors
Current
4,249,681 GBP2023-05-31
4,914,609 GBP2022-05-31
Bank Borrowings
Non-current
16,075,126 GBP2023-05-31
16,224,000 GBP2022-05-31
Creditors
Non-current
16,075,127 GBP2023-05-31
16,224,001 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
16,075,126 GBP2023-05-31
16,224,000 GBP2022-05-31
Total Borrowings
19,915,091 GBP2023-05-31
20,649,597 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,250 shares2023-05-31
9,250 shares2022-05-31
Par Value of Share
Class 1 ordinary share
0.012022-06-01 ~ 2023-05-31