Property, Plant & Equipment
283,876 GBP2024-05-31
351,162 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
50 GBP2023-05-31
Fixed Assets
283,926 GBP2024-05-31
351,212 GBP2023-05-31
Debtors
2,924,440 GBP2024-05-31
2,600,150 GBP2023-05-31
Cash at bank and in hand
158,316 GBP2024-05-31
738,854 GBP2023-05-31
Current Assets
4,412,172 GBP2024-05-31
4,223,428 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,746,678 GBP2024-05-31
-3,563,480 GBP2023-05-31
Net Current Assets/Liabilities
665,494 GBP2024-05-31
659,948 GBP2023-05-31
Total Assets Less Current Liabilities
949,420 GBP2024-05-31
1,011,160 GBP2023-05-31
Net Assets/Liabilities
892,587 GBP2024-05-31
898,746 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
892,387 GBP2024-05-31
898,546 GBP2023-05-31
Equity
892,587 GBP2024-05-31
898,746 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Director Remuneration
23,461 GBP2023-06-01 ~ 2024-05-31
23,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
609,594 GBP2024-05-31
597,001 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
325,718 GBP2024-05-31
245,839 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
283,876 GBP2024-05-31
351,162 GBP2023-05-31
Investments in group undertakings and participating interests
50 GBP2024-05-31
50 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,862 GBP2024-05-31
26,383 GBP2023-05-31
Amounts Owed By Related Parties
2,003,281 GBP2024-05-31
Current
2,065,315 GBP2023-05-31
Other Debtors
Amounts falling due within one year
886,297 GBP2024-05-31
508,452 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,924,440 GBP2024-05-31
2,600,150 GBP2023-05-31
Trade Creditors/Trade Payables
Current
154,561 GBP2024-05-31
113,933 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
77 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,379 GBP2024-05-31
6,131 GBP2023-05-31
Other Creditors
Current
3,586,738 GBP2024-05-31
3,443,339 GBP2023-05-31
Creditors
Current
3,746,678 GBP2024-05-31
3,563,480 GBP2023-05-31
Other Creditors
Non-current
37,920 GBP2024-05-31
56,760 GBP2023-05-31
Equity
Called up share capital
150 GBP2024-05-31
150 GBP2023-05-31