Intangible Assets
447,478 GBP2024-05-31
504,830 GBP2022-12-31
Property, Plant & Equipment
552,770 GBP2024-05-31
640,870 GBP2022-12-31
Fixed Assets
1,000,248 GBP2024-05-31
1,145,700 GBP2022-12-31
Debtors
3,212,291 GBP2024-05-31
3,953,052 GBP2022-12-31
Cash at bank and in hand
320,112 GBP2024-05-31
72,512 GBP2022-12-31
Current Assets
3,905,674 GBP2024-05-31
4,319,017 GBP2022-12-31
Net Current Assets/Liabilities
1,668,298 GBP2024-05-31
1,425,888 GBP2022-12-31
Total Assets Less Current Liabilities
2,668,546 GBP2024-05-31
2,571,588 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-148,526 GBP2024-05-31
Net Assets/Liabilities
2,497,482 GBP2024-05-31
1,960,483 GBP2022-12-31
Equity
Called up share capital
85 GBP2024-05-31
85 GBP2022-12-31
Revaluation reserve
67,615 GBP2024-05-31
101,956 GBP2022-12-31
Capital redemption reserve
15 GBP2024-05-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
2,429,767 GBP2024-05-31
1,858,427 GBP2022-12-31
Equity
2,497,482 GBP2024-05-31
1,960,483 GBP2022-12-31
Average Number of Employees
1122023-01-01 ~ 2024-05-31
1382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
222,007 GBP2022-12-31
Intangible Assets - Gross Cost
552,007 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,529 GBP2024-05-31
47,177 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
104,529 GBP2024-05-31
47,177 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,352 GBP2023-01-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
57,352 GBP2023-01-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
117,478 GBP2024-05-31
174,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,397 GBP2024-05-31
513,397 GBP2022-12-31
Other
1,025,494 GBP2024-05-31
982,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,518,891 GBP2024-05-31
1,495,819 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,000 GBP2023-01-01 ~ 2024-05-31
Other
0 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,525 GBP2024-05-31
83,148 GBP2022-12-31
Other
855,596 GBP2024-05-31
771,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,121 GBP2024-05-31
854,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,792 GBP2023-01-01 ~ 2024-05-31
Other
83,795 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,587 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,415 GBP2023-01-01 ~ 2024-05-31
Other
0 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,415 GBP2023-01-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
382,872 GBP2024-05-31
430,249 GBP2022-12-31
Other
169,898 GBP2024-05-31
210,621 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
841,488 GBP2024-05-31
1,289,962 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,784 GBP2024-05-31
228,516 GBP2022-12-31
Amounts Owed By Related Parties
1,579,594 GBP2024-05-31
Current
2,164,114 GBP2022-12-31
Other Debtors
Current
750,425 GBP2024-05-31
270,460 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,212,291 GBP2024-05-31
3,953,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,138,708 GBP2024-05-31
1,313,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
394,897 GBP2024-05-31
633,669 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,745 GBP2024-05-31
467,727 GBP2022-12-31
Other Creditors
Current
552,026 GBP2024-05-31
478,331 GBP2022-12-31
Creditors
Current
2,237,376 GBP2024-05-31
2,893,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
148,526 GBP2024-05-31
565,129 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
649,528 GBP2024-05-31
396,112 GBP2022-12-31