Property, Plant & Equipment
1,325,980 GBP2024-05-31
821,900 GBP2023-05-31
Debtors
2,546,355 GBP2024-05-31
1,624,600 GBP2023-05-31
Cash at bank and in hand
335,607 GBP2024-05-31
214,846 GBP2023-05-31
Current Assets
3,021,125 GBP2024-05-31
2,013,656 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,854,479 GBP2023-05-31
Net Current Assets/Liabilities
165,431 GBP2024-05-31
159,177 GBP2023-05-31
Total Assets Less Current Liabilities
1,491,411 GBP2024-05-31
981,077 GBP2023-05-31
Net Assets/Liabilities
1,251,898 GBP2024-05-31
816,549 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,241,898 GBP2024-05-31
806,549 GBP2023-05-31
Equity
1,251,898 GBP2024-05-31
816,549 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,387 GBP2024-05-31
947,387 GBP2023-05-31
Other
3,707,543 GBP2024-05-31
3,119,093 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,654,930 GBP2024-05-31
4,066,480 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-218,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-218,667 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
773,688 GBP2024-05-31
754,388 GBP2023-05-31
Other
2,555,262 GBP2024-05-31
2,490,192 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,328,950 GBP2024-05-31
3,244,580 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,300 GBP2023-06-01 ~ 2024-05-31
Other
234,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,358 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
-168,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
173,699 GBP2024-05-31
192,999 GBP2023-05-31
Other
1,152,281 GBP2024-05-31
628,901 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,122,530 GBP2024-05-31
1,088,125 GBP2023-05-31
Other Debtors
Amounts falling due within one year
423,825 GBP2024-05-31
536,475 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,546,355 GBP2024-05-31
Current, Amounts falling due within one year
1,624,600 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
99,164 GBP2024-05-31
9,999 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,470,274 GBP2024-05-31
659,821 GBP2023-05-31
Corporation Tax Payable
Current
30,894 GBP2024-05-31
138,620 GBP2023-05-31
Other Taxation & Social Security Payable
Current
320,563 GBP2024-05-31
208,207 GBP2023-05-31
Other Creditors
Current
934,799 GBP2024-05-31
837,832 GBP2023-05-31
Creditors
Current
2,855,694 GBP2024-05-31
1,854,479 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-05-31
20,000 GBP2023-05-31