Intangible Assets
251,976 GBP2024-05-31
251,474 GBP2023-05-31
Property, Plant & Equipment
46,995 GBP2024-05-31
65,894 GBP2023-05-31
Fixed Assets - Investments
394,497 GBP2024-05-31
394,497 GBP2023-05-31
Fixed Assets
693,468 GBP2024-05-31
711,865 GBP2023-05-31
Total Inventories
19,958 GBP2024-05-31
24,122 GBP2023-05-31
Debtors
Current
263,107 GBP2024-05-31
307,961 GBP2023-05-31
Cash at bank and in hand
4,077,539 GBP2024-05-31
2,433,053 GBP2023-05-31
Current Assets
4,360,604 GBP2024-05-31
2,765,136 GBP2023-05-31
Net Current Assets/Liabilities
216,340 GBP2024-05-31
255,474 GBP2023-05-31
Total Assets Less Current Liabilities
909,808 GBP2024-05-31
967,339 GBP2023-05-31
Creditors
Non-current
-37,078 GBP2024-05-31
-56,742 GBP2023-05-31
Net Assets/Liabilities
872,730 GBP2024-05-31
910,597 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
872,530 GBP2024-05-31
910,397 GBP2023-05-31
Equity
872,730 GBP2024-05-31
910,597 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
439,955 GBP2024-05-31
417,455 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,979 GBP2024-05-31
165,981 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,998 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
251,976 GBP2024-05-31
251,474 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,200 GBP2023-05-31
Furniture and fittings
19,712 GBP2023-05-31
Motor vehicles
51,650 GBP2023-05-31
Computers
46,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
126,698 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,787 GBP2024-05-31
13,145 GBP2023-05-31
Motor vehicles
24,184 GBP2024-05-31
15,028 GBP2023-05-31
Computers
40,732 GBP2024-05-31
32,631 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,703 GBP2024-05-31
60,804 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,642 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,156 GBP2023-06-01 ~ 2024-05-31
Computers
8,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
9,200 GBP2024-05-31
9,200 GBP2023-05-31
Furniture and fittings
4,925 GBP2024-05-31
6,567 GBP2023-05-31
Motor vehicles
27,466 GBP2024-05-31
36,622 GBP2023-05-31
Computers
5,404 GBP2024-05-31
13,505 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
394,497 GBP2023-05-31
Investments in Group Undertakings
394,497 GBP2024-05-31
394,497 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
237,504 GBP2024-05-31
281,736 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
25,603 GBP2024-05-31
26,225 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
263,107 GBP2024-05-31
307,961 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,292 GBP2024-05-31
21,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,981,455 GBP2024-05-31
2,344,568 GBP2023-05-31
Other Taxation & Social Security Payable
Current
116,636 GBP2024-05-31
101,208 GBP2023-05-31
Other Creditors
Current
24,881 GBP2024-05-31
42,594 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
37,078 GBP2024-05-31
56,742 GBP2023-05-31