Intangible Assets
5,428 GBP2023-05-31
5,105 GBP2022-05-31
Property, Plant & Equipment
25,079 GBP2023-05-31
30,543 GBP2022-05-31
Fixed Assets
30,507 GBP2023-05-31
35,648 GBP2022-05-31
Debtors
310,335 GBP2023-05-31
353,026 GBP2022-05-31
Cash at bank and in hand
3,967 GBP2023-05-31
52,170 GBP2022-05-31
Current Assets
314,302 GBP2023-05-31
405,196 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-477,873 GBP2023-05-31
-347,466 GBP2022-05-31
Net Current Assets/Liabilities
-163,571 GBP2023-05-31
57,730 GBP2022-05-31
Total Assets Less Current Liabilities
-133,064 GBP2023-05-31
93,378 GBP2022-05-31
Net Assets/Liabilities
-138,608 GBP2023-05-31
86,622 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-138,708 GBP2023-05-31
86,522 GBP2022-05-31
Equity
-138,608 GBP2023-05-31
86,622 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other than goodwill
63,222 GBP2023-05-31
60,002 GBP2022-05-31
Intangible Assets - Gross Cost
70,722 GBP2023-05-31
67,502 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,794 GBP2023-05-31
54,897 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,294 GBP2023-05-31
62,397 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,897 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,897 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other than goodwill
5,428 GBP2023-05-31
5,105 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,384 GBP2023-05-31
58,384 GBP2022-05-31
Other
105,834 GBP2023-05-31
100,796 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
164,218 GBP2023-05-31
159,180 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,863 GBP2023-05-31
40,605 GBP2022-05-31
Other
92,276 GBP2023-05-31
88,032 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,139 GBP2023-05-31
128,637 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,258 GBP2022-06-01 ~ 2023-05-31
Other
4,244 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
11,521 GBP2023-05-31
17,779 GBP2022-05-31
Other
13,558 GBP2023-05-31
12,764 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
173,516 GBP2023-05-31
264,160 GBP2022-05-31
Amounts Owed By Related Parties
13,460 GBP2023-05-31
Current
22,603 GBP2022-05-31
Other Debtors
Amounts falling due within one year
123,359 GBP2023-05-31
66,263 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
310,335 GBP2023-05-31
353,026 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
17,804 GBP2023-05-31
157,428 GBP2022-05-31
Trade Creditors/Trade Payables
Current
14,155 GBP2023-05-31
23,028 GBP2022-05-31
Amounts owed to group undertakings
Current
293,219 GBP2023-05-31
3,543 GBP2022-05-31
Other Taxation & Social Security Payable
Current
79,192 GBP2023-05-31
81,511 GBP2022-05-31
Other Creditors
Current
73,503 GBP2023-05-31
81,956 GBP2022-05-31
Creditors
Current
477,873 GBP2023-05-31
347,466 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,635 GBP2023-05-31
66,508 GBP2022-05-31