Property, Plant & Equipment
430,504 GBP2024-05-31
426,182 GBP2023-05-31
Debtors
1,140,843 GBP2024-05-31
311,393 GBP2023-05-31
Cash at bank and in hand
189,986 GBP2024-05-31
1,014,895 GBP2023-05-31
Current Assets
1,330,829 GBP2024-05-31
1,326,288 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-261,420 GBP2023-05-31
Net Current Assets/Liabilities
874,339 GBP2024-05-31
1,064,868 GBP2023-05-31
Total Assets Less Current Liabilities
1,304,843 GBP2024-05-31
1,491,050 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,542 GBP2024-05-31
Net Assets/Liabilities
1,260,457 GBP2024-05-31
1,439,121 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,260,456 GBP2024-05-31
1,439,120 GBP2023-05-31
Equity
1,260,457 GBP2024-05-31
1,439,121 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,316 GBP2024-05-31
283,531 GBP2023-05-31
Other
210,279 GBP2024-05-31
170,193 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
551,595 GBP2024-05-31
453,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,671 GBP2024-05-31
4,726 GBP2023-05-31
Other
87,420 GBP2024-05-31
22,816 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,091 GBP2024-05-31
27,542 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,945 GBP2023-06-01 ~ 2024-05-31
Other
64,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
307,645 GBP2024-05-31
278,805 GBP2023-05-31
Other
122,859 GBP2024-05-31
147,377 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
822,942 GBP2024-05-31
167,925 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
138,523 GBP2024-05-31
82,287 GBP2023-05-31
Other Debtors
Amounts falling due within one year
179,378 GBP2024-05-31
61,181 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,140,843 GBP2024-05-31
Current, Amounts falling due within one year
311,393 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,542 GBP2024-05-31
7,542 GBP2023-05-31
Trade Creditors/Trade Payables
Current
191,643 GBP2024-05-31
7,021 GBP2023-05-31
Corporation Tax Payable
Current
200 GBP2024-05-31
235,387 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,707 GBP2024-05-31
4,120 GBP2023-05-31
Other Creditors
Current
135,398 GBP2024-05-31
7,350 GBP2023-05-31
Creditors
Current
456,490 GBP2024-05-31
261,420 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,542 GBP2024-05-31
15,085 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
987,578 GBP2024-05-31
1,026,690 GBP2023-05-31