Intangible Assets
155,166 GBP2024-05-31
204,166 GBP2023-05-31
Property, Plant & Equipment
185,209 GBP2024-05-31
244,921 GBP2023-05-31
Fixed Assets
340,375 GBP2024-05-31
449,087 GBP2023-05-31
Debtors
2,272,512 GBP2024-05-31
3,485,771 GBP2023-05-31
Cash at bank and in hand
5,279,540 GBP2024-05-31
2,677,214 GBP2023-05-31
Current Assets
7,552,052 GBP2024-05-31
6,162,985 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-612,330 GBP2024-05-31
-953,711 GBP2023-05-31
Net Current Assets/Liabilities
6,939,722 GBP2024-05-31
5,209,274 GBP2023-05-31
Total Assets Less Current Liabilities
7,280,097 GBP2024-05-31
5,658,361 GBP2023-05-31
Net Assets/Liabilities
7,252,497 GBP2024-05-31
5,610,816 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
60,000 GBP2022-05-31
Retained earnings (accumulated losses)
7,192,497 GBP2024-05-31
5,550,816 GBP2023-05-31
4,206,897 GBP2022-05-31
Equity
7,252,497 GBP2024-05-31
5,610,816 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,689,808 GBP2023-06-01 ~ 2024-05-31
1,417,448 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,689,808 GBP2023-06-01 ~ 2024-05-31
1,417,448 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-73,529 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-48,127 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
622022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
244,999 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,833 GBP2024-05-31
40,833 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
155,166 GBP2024-05-31
204,166 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,990 GBP2024-05-31
111,990 GBP2023-05-31
Other
473,858 GBP2024-05-31
438,121 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
585,848 GBP2024-05-31
550,111 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-17,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-17,395 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,207 GBP2024-05-31
99,826 GBP2023-05-31
Other
297,432 GBP2024-05-31
205,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,639 GBP2024-05-31
305,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,381 GBP2023-06-01 ~ 2024-05-31
Other
103,114 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,046 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,783 GBP2024-05-31
12,164 GBP2023-05-31
Other
176,426 GBP2024-05-31
232,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,250,119 GBP2024-05-31
2,223,248 GBP2023-05-31
Amounts Owed By Related Parties
911,125 GBP2024-05-31
Current
1,134,656 GBP2023-05-31
Other Debtors
Amounts falling due within one year
111,268 GBP2024-05-31
127,867 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,272,512 GBP2024-05-31
3,485,771 GBP2023-05-31
Trade Creditors/Trade Payables
Current
161,253 GBP2024-05-31
309,405 GBP2023-05-31
Corporation Tax Payable
Current
223,096 GBP2024-05-31
241,930 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,580 GBP2024-05-31
124,953 GBP2023-05-31
Other Creditors
Current
151,401 GBP2024-05-31
277,423 GBP2023-05-31
Creditors
Current
612,330 GBP2024-05-31
953,711 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,396 GBP2024-05-31
567,892 GBP2023-05-31