Property, Plant & Equipment
175,967 GBP2024-05-31
185,587 GBP2023-05-31
Debtors
1,592,214 GBP2024-05-31
1,416,604 GBP2023-05-31
Current assets - Investments
5,354,525 GBP2024-05-31
5,014,354 GBP2023-05-31
Cash at bank and in hand
1,026,621 GBP2024-05-31
822,371 GBP2023-05-31
Current Assets
7,973,360 GBP2024-05-31
7,253,329 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,079,773 GBP2024-05-31
-6,554,452 GBP2023-05-31
Net Current Assets/Liabilities
893,587 GBP2024-05-31
698,877 GBP2023-05-31
Total Assets Less Current Liabilities
1,069,554 GBP2024-05-31
884,464 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-4,589 GBP2024-05-31
Net Assets/Liabilities
1,055,055 GBP2024-05-31
869,080 GBP2023-05-31
Equity
Called up share capital
400 GBP2024-05-31
400 GBP2023-05-31
Capital redemption reserve
9 GBP2024-05-31
9 GBP2023-05-31
Retained earnings (accumulated losses)
1,054,646 GBP2024-05-31
868,671 GBP2023-05-31
Equity
1,055,055 GBP2024-05-31
869,080 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,210 GBP2023-05-31
Plant and equipment
65,447 GBP2024-05-31
65,447 GBP2023-05-31
Furniture and fittings
137,812 GBP2024-05-31
137,812 GBP2023-05-31
Computers
164,145 GBP2024-05-31
151,797 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
591,614 GBP2024-05-31
579,266 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-10,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,210 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,801 GBP2024-05-31
59,639 GBP2023-05-31
Furniture and fittings
109,866 GBP2024-05-31
102,368 GBP2023-05-31
Computers
137,523 GBP2024-05-31
133,169 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,647 GBP2024-05-31
393,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,498 GBP2023-06-01 ~ 2024-05-31
Computers
14,403 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
-10,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,457 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
116,753 GBP2024-05-31
Plant and equipment
4,646 GBP2024-05-31
5,808 GBP2023-05-31
Furniture and fittings
27,946 GBP2024-05-31
35,444 GBP2023-05-31
Computers
26,622 GBP2024-05-31
18,628 GBP2023-05-31
Owned/Freehold, Land and buildings
125,707 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,420,593 GBP2024-05-31
1,224,414 GBP2023-05-31
Other Debtors
Current
121,310 GBP2024-05-31
138,840 GBP2023-05-31
Prepayments/Accrued Income
Current
50,311 GBP2024-05-31
53,350 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,592,214 GBP2024-05-31
1,416,604 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
832,469 GBP2024-05-31
713,158 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,672 GBP2024-05-31
5,244 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,354,525 GBP2024-05-31
5,014,354 GBP2023-05-31
Corporation Tax Payable
Current
450,487 GBP2024-05-31
287,420 GBP2023-05-31
Other Taxation & Social Security Payable
Current
306,645 GBP2024-05-31
245,102 GBP2023-05-31
Other Creditors
Current
96,989 GBP2024-05-31
247,843 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
34,986 GBP2024-05-31
41,331 GBP2023-05-31
Creditors
Current
7,079,773 GBP2024-05-31
6,554,452 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,589 GBP2024-05-31
6,688 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,833 GBP2024-05-31
66,252 GBP2023-05-31