Property, Plant & Equipment
300,093 GBP2024-05-31
310,973 GBP2023-05-31
Debtors
132,963 GBP2024-05-31
219,681 GBP2023-05-31
Cash at bank and in hand
89,165 GBP2024-05-31
104,637 GBP2023-05-31
Current Assets
355,637 GBP2024-05-31
641,886 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-195,600 GBP2024-05-31
-316,467 GBP2023-05-31
Net Current Assets/Liabilities
160,037 GBP2024-05-31
325,419 GBP2023-05-31
Total Assets Less Current Liabilities
460,130 GBP2024-05-31
636,392 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-67,471 GBP2023-05-31
Net Assets/Liabilities
382,435 GBP2024-05-31
545,444 GBP2023-05-31
Equity
Called up share capital
68 GBP2024-05-31
68 GBP2023-05-31
Capital redemption reserve
32 GBP2024-05-31
32 GBP2023-05-31
Retained earnings (accumulated losses)
382,335 GBP2024-05-31
545,344 GBP2023-05-31
Equity
382,435 GBP2024-05-31
545,444 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
412022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,702 GBP2024-05-31
482,702 GBP2023-05-31
Other
176,201 GBP2024-05-31
174,397 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
658,903 GBP2024-05-31
657,099 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,897 GBP2024-05-31
190,243 GBP2023-05-31
Other
158,913 GBP2024-05-31
155,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,810 GBP2024-05-31
346,126 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,654 GBP2023-06-01 ~ 2024-05-31
Other
3,030 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,684 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
282,805 GBP2024-05-31
292,459 GBP2023-05-31
Other
17,288 GBP2024-05-31
18,514 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
127,122 GBP2024-05-31
211,041 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
3,176 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,841 GBP2024-05-31
5,464 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
132,963 GBP2024-05-31
219,681 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
117,712 GBP2024-05-31
218,963 GBP2023-05-31
Corporation Tax Payable
Current
142 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
47,699 GBP2024-05-31
61,106 GBP2023-05-31
Other Creditors
Current
20,047 GBP2024-05-31
26,398 GBP2023-05-31
Creditors
Current
195,600 GBP2024-05-31
316,467 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-05-31
29,167 GBP2023-05-31
Other Creditors
Non-current
37,107 GBP2024-05-31
38,304 GBP2023-05-31
Creditors
Non-current
56,274 GBP2024-05-31
67,471 GBP2023-05-31