Property, Plant & Equipment
161,419 GBP2025-05-31
197,295 GBP2024-05-31
Debtors
3,179,732 GBP2025-05-31
6,835,924 GBP2024-05-31
Cash at bank and in hand
461,521 GBP2025-05-31
315,303 GBP2024-05-31
Current Assets
4,448,753 GBP2025-05-31
8,760,284 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-8,382,631 GBP2025-05-31
-6,632,501 GBP2024-05-31
Net Current Assets/Liabilities
-3,933,878 GBP2025-05-31
2,127,783 GBP2024-05-31
Total Assets Less Current Liabilities
-3,772,459 GBP2025-05-31
2,325,078 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-372,198 GBP2025-05-31
Net Assets/Liabilities
-4,144,657 GBP2025-05-31
1,557,405 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
-4,154,657 GBP2025-05-31
1,547,405 GBP2024-05-31
Equity
-4,144,657 GBP2025-05-31
1,557,405 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,654 GBP2025-05-31
45,511 GBP2024-05-31
Other
279,364 GBP2025-05-31
355,838 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
308,018 GBP2025-05-31
401,349 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,857 GBP2024-06-01 ~ 2025-05-31
Other
-212,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-229,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,653 GBP2025-05-31
33,908 GBP2024-05-31
Other
117,946 GBP2025-05-31
170,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,599 GBP2025-05-31
204,054 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,731 GBP2024-06-01 ~ 2025-05-31
Other
51,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,986 GBP2024-06-01 ~ 2025-05-31
Other
-103,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-05-31
11,603 GBP2024-05-31
Other
161,418 GBP2025-05-31
185,692 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
205,135 GBP2025-05-31
5,513,897 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
128,574 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,846,023 GBP2025-05-31
1,322,027 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,179,732 GBP2025-05-31
6,835,924 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
242,348 GBP2025-05-31
598,818 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,551,439 GBP2025-05-31
5,234,813 GBP2024-05-31
Corporation Tax Payable
Current
144,446 GBP2025-05-31
153,612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,630 GBP2025-05-31
509,055 GBP2024-05-31
Other Creditors
Current
417,768 GBP2025-05-31
136,203 GBP2024-05-31
Creditors
Current
8,382,631 GBP2025-05-31
6,632,501 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
311,242 GBP2025-05-31
712,805 GBP2024-05-31
Other Creditors
Non-current
60,956 GBP2025-05-31
14,592 GBP2024-05-31
Creditors
Non-current
372,198 GBP2025-05-31
727,397 GBP2024-05-31