Property, Plant & Equipment
10,569,688 GBP2024-05-31
10,276,206 GBP2023-05-31
Debtors
956,725 GBP2024-05-31
1,128,755 GBP2023-05-31
Cash at bank and in hand
149,090 GBP2024-05-31
156,717 GBP2023-05-31
Current Assets
1,105,815 GBP2024-05-31
1,285,472 GBP2023-05-31
Net Current Assets/Liabilities
506,224 GBP2024-05-31
733,997 GBP2023-05-31
Total Assets Less Current Liabilities
11,075,912 GBP2024-05-31
11,010,203 GBP2023-05-31
Creditors
Non-current
-2,455,289 GBP2024-05-31
-2,708,496 GBP2023-05-31
Net Assets/Liabilities
8,564,562 GBP2024-05-31
8,244,552 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
100,000 GBP2022-05-31
Equity
8,564,562 GBP2024-05-31
8,244,552 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
518,427 GBP2023-06-01 ~ 2024-05-31
373,129 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
518,427 GBP2023-06-01 ~ 2024-05-31
373,129 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
518,427 GBP2023-06-01 ~ 2024-05-31
373,129 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-181,846 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-198,417 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
10,592,941 GBP2024-05-31
10,298,774 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
290,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
290,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
23,253 GBP2024-05-31
22,568 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,253 GBP2024-05-31
22,568 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
77,276 GBP2024-05-31
109,875 GBP2023-05-31
Other Debtors
Amounts falling due within one year
879,449 GBP2024-05-31
1,018,880 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
956,725 GBP2024-05-31
1,128,755 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
294,109 GBP2024-05-31
294,308 GBP2023-05-31
Trade Creditors/Trade Payables
Current
134,493 GBP2024-05-31
130,424 GBP2023-05-31
Corporation Tax Payable
Current
74,810 GBP2024-05-31
44,780 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,733 GBP2024-05-31
23,627 GBP2023-05-31
Other Creditors
Current
71,446 GBP2024-05-31
58,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
2,455,289 GBP2024-05-31
2,708,496 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
6,580,352 GBP2023-05-31
6,598,781 GBP2022-05-31