Intangible Assets
1,019 GBP2024-05-31
964 GBP2023-05-31
Property, Plant & Equipment
3,141 GBP2024-05-31
2,203 GBP2023-05-31
Fixed Assets - Investments
400 GBP2024-05-31
400 GBP2023-05-31
Fixed Assets
4,560 GBP2024-05-31
3,567 GBP2023-05-31
Debtors
44,673 GBP2024-05-31
29,804 GBP2023-05-31
Cash at bank and in hand
1,131 GBP2024-05-31
15,863 GBP2023-05-31
Current Assets
45,804 GBP2024-05-31
45,667 GBP2023-05-31
Net Current Assets/Liabilities
24,951 GBP2024-05-31
30,751 GBP2023-05-31
Total Assets Less Current Liabilities
29,511 GBP2024-05-31
34,318 GBP2023-05-31
Creditors
Non-current
-311 GBP2024-05-31
Net Assets/Liabilities
28,409 GBP2024-05-31
33,708 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
Share premium
3,460 GBP2024-05-31
3,460 GBP2023-05-31
Retained earnings (accumulated losses)
24,789 GBP2024-05-31
30,088 GBP2023-05-31
Equity
28,409 GBP2024-05-31
33,708 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,150 GBP2024-05-31
3,615 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,131 GBP2024-05-31
2,651 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
480 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
1,019 GBP2024-05-31
964 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,142 GBP2024-05-31
7,127 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,001 GBP2024-05-31
4,924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,141 GBP2024-05-31
2,203 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
400 GBP2023-05-31
Investments in Group Undertakings
400 GBP2024-05-31
400 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
23,267 GBP2024-05-31
28,583 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
21,406 GBP2024-05-31
Current, Amounts falling due within one year
1,221 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
44,673 GBP2024-05-31
Current, Amounts falling due within one year
29,804 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
414 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,798 GBP2024-05-31
3,764 GBP2023-05-31
Other Creditors
Current
15,641 GBP2024-05-31
11,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
311 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
791 GBP2024-05-31
610 GBP2023-05-31