Intangible Assets
362,147 GBP2023-05-31
404,753 GBP2022-05-31
Property, Plant & Equipment
1,497,856 GBP2023-05-31
1,698,986 GBP2022-05-31
Fixed Assets
1,860,003 GBP2023-05-31
2,103,739 GBP2022-05-31
Debtors
2,138,439 GBP2023-05-31
2,430,938 GBP2022-05-31
Cash at bank and in hand
112,841 GBP2023-05-31
180,621 GBP2022-05-31
Current Assets
2,919,071 GBP2023-05-31
3,257,928 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,284,060 GBP2023-05-31
-2,473,497 GBP2022-05-31
Net Current Assets/Liabilities
635,011 GBP2023-05-31
784,431 GBP2022-05-31
Total Assets Less Current Liabilities
2,495,014 GBP2023-05-31
2,888,170 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,597,648 GBP2023-05-31
-2,856,358 GBP2022-05-31
Net Assets/Liabilities
-102,634 GBP2023-05-31
31,812 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-102,636 GBP2023-05-31
31,810 GBP2022-05-31
Equity
-102,634 GBP2023-05-31
31,812 GBP2022-05-31
Average Number of Employees
892022-06-01 ~ 2023-05-31
872021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
426,056 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,909 GBP2023-05-31
21,303 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,606 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
362,147 GBP2023-05-31
404,753 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-05-31
9,652 GBP2022-05-31
Other
2,556,593 GBP2023-05-31
2,552,372 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,556,593 GBP2023-05-31
2,562,024 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,652 GBP2022-06-01 ~ 2023-05-31
Other
-13,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-22,652 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
9,652 GBP2022-05-31
Other
1,058,737 GBP2023-05-31
853,386 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,737 GBP2023-05-31
863,038 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
206,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,926 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,652 GBP2022-06-01 ~ 2023-05-31
Other
-1,575 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,227 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
1,497,856 GBP2023-05-31
1,698,986 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,981,390 GBP2023-05-31
2,350,885 GBP2022-05-31
Other Debtors
Amounts falling due within one year
124,983 GBP2023-05-31
78,600 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
2,106,373 GBP2023-05-31
2,429,485 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
49,560 GBP2023-05-31
75,316 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,181,291 GBP2023-05-31
980,688 GBP2022-05-31
Other Taxation & Social Security Payable
Current
122,680 GBP2023-05-31
141,744 GBP2022-05-31
Other Creditors
Current
72,550 GBP2023-05-31
42,433 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
78,291 GBP2023-05-31
128,477 GBP2022-05-31
Creditors
Current
2,284,060 GBP2023-05-31
2,473,497 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,240 GBP2023-05-31
127,272 GBP2022-05-31
Creditors
Non-current
2,597,648 GBP2023-05-31
2,856,358 GBP2022-05-31