Intangible Assets
4,514 GBP2023-05-31
4,065 GBP2022-05-31
Property, Plant & Equipment
26,773 GBP2023-05-31
31,252 GBP2022-05-31
Fixed Assets
31,287 GBP2023-05-31
35,317 GBP2022-05-31
Debtors
4,800,270 GBP2023-05-31
2,757,165 GBP2022-05-31
Cash at bank and in hand
4,005 GBP2023-05-31
1,195,501 GBP2022-05-31
Current Assets
4,804,275 GBP2023-05-31
3,952,666 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,449,282 GBP2023-05-31
-1,948,113 GBP2022-05-31
Net Current Assets/Liabilities
2,354,993 GBP2023-05-31
2,004,553 GBP2022-05-31
Total Assets Less Current Liabilities
2,386,280 GBP2023-05-31
2,039,870 GBP2022-05-31
Net Assets/Liabilities
2,380,237 GBP2023-05-31
2,032,325 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
2,380,137 GBP2023-05-31
2,032,225 GBP2022-05-31
Equity
2,380,237 GBP2023-05-31
2,032,325 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
222021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
69,735 GBP2023-05-31
67,075 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,221 GBP2023-05-31
63,010 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,211 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
4,514 GBP2023-05-31
4,065 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,574 GBP2023-05-31
6,574 GBP2022-05-31
Other
113,230 GBP2023-05-31
106,660 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
119,804 GBP2023-05-31
113,234 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,094 GBP2023-05-31
899 GBP2022-05-31
Other
89,937 GBP2023-05-31
81,083 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,031 GBP2023-05-31
81,982 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,195 GBP2022-06-01 ~ 2023-05-31
Other
8,854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,049 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,480 GBP2023-05-31
5,675 GBP2022-05-31
Other
23,293 GBP2023-05-31
25,577 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,700,299 GBP2023-05-31
2,718,189 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
6,667 GBP2023-05-31
7,093 GBP2022-05-31
Other Debtors
Current
66,166 GBP2023-05-31
888 GBP2022-05-31
Prepayments/Accrued Income
Current
27,138 GBP2023-05-31
30,995 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
4,800,270 GBP2023-05-31
2,757,165 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
1,100,135 GBP2023-05-31
518,373 GBP2022-05-31
Trade Creditors/Trade Payables
Current
373,597 GBP2023-05-31
222,843 GBP2022-05-31
Amounts owed to group undertakings
Current
4,000 GBP2023-05-31
581,399 GBP2022-05-31
Corporation Tax Payable
Current
152,581 GBP2023-05-31
8,996 GBP2022-05-31
Other Taxation & Social Security Payable
Current
345,976 GBP2023-05-31
240,811 GBP2022-05-31
Other Creditors
Current
472,993 GBP2023-05-31
375,691 GBP2022-05-31
Creditors
Current
2,449,282 GBP2023-05-31
1,948,113 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,266 GBP2023-05-31
69,570 GBP2022-05-31