Intangible Assets
5,976 GBP2024-05-31
468 GBP2023-05-31
Property, Plant & Equipment
11,564 GBP2024-05-31
12,684 GBP2023-05-31
Fixed Assets
17,540 GBP2024-05-31
13,152 GBP2023-05-31
Debtors
332,592 GBP2024-05-31
269,635 GBP2023-05-31
Cash at bank and in hand
7,293 GBP2024-05-31
79,052 GBP2023-05-31
Current Assets
339,885 GBP2024-05-31
348,687 GBP2023-05-31
Net Current Assets/Liabilities
54,929 GBP2024-05-31
232,059 GBP2023-05-31
Total Assets Less Current Liabilities
72,469 GBP2024-05-31
245,211 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
72,369 GBP2024-05-31
245,111 GBP2023-05-31
Equity
72,469 GBP2024-05-31
245,211 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
60,962 GBP2024-05-31
54,881 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,986 GBP2024-05-31
54,413 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
573 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
5,976 GBP2024-05-31
468 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,906 GBP2024-05-31
11,605 GBP2023-05-31
Other
79,634 GBP2024-05-31
78,279 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,540 GBP2024-05-31
89,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,381 GBP2024-05-31
8,120 GBP2023-05-31
Other
72,595 GBP2024-05-31
69,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,976 GBP2024-05-31
77,200 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,261 GBP2023-06-01 ~ 2024-05-31
Other
3,515 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,525 GBP2024-05-31
3,485 GBP2023-05-31
Other
7,039 GBP2024-05-31
9,199 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
297,578 GBP2024-05-31
219,980 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
918 GBP2024-05-31
4,293 GBP2023-05-31
Other Debtors
Current
13,475 GBP2024-05-31
100 GBP2023-05-31
Prepayments/Accrued Income
Current
20,621 GBP2024-05-31
5,380 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-05-31
39,882 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
332,592 GBP2024-05-31
269,635 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
182,661 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-431 GBP2024-05-31
2,418 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
2,437 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,220 GBP2024-05-31
50,717 GBP2023-05-31
Other Creditors
Current
21,818 GBP2024-05-31
14,780 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
38,688 GBP2024-05-31
46,276 GBP2023-05-31
Creditors
Current
284,956 GBP2024-05-31
116,628 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,178 GBP2024-05-31
54,188 GBP2023-05-31