Property, Plant & Equipment
704,852 GBP2024-05-31
622,382 GBP2023-05-31
Fixed Assets - Investments
183,520 GBP2024-05-31
165,104 GBP2023-05-31
Fixed Assets
888,372 GBP2024-05-31
787,486 GBP2023-05-31
Debtors
291,293 GBP2024-05-31
400,505 GBP2023-05-31
Current Assets
1,466,985 GBP2024-05-31
1,645,339 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-513,472 GBP2024-05-31
-562,393 GBP2023-05-31
Net Current Assets/Liabilities
953,513 GBP2024-05-31
1,082,946 GBP2023-05-31
Total Assets Less Current Liabilities
1,841,885 GBP2024-05-31
1,870,432 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-373,779 GBP2024-05-31
-391,518 GBP2023-05-31
Net Assets/Liabilities
1,420,388 GBP2024-05-31
1,417,595 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Capital redemption reserve
44,051 GBP2024-05-31
44,051 GBP2023-05-31
Retained earnings (accumulated losses)
1,371,337 GBP2024-05-31
1,368,544 GBP2023-05-31
Equity
1,420,388 GBP2024-05-31
1,417,595 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
984,695 GBP2024-05-31
883,330 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-63,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,843 GBP2024-05-31
260,946 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,269 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,372 GBP2023-06-01 ~ 2024-05-31
Other Investments Other Than Loans
183,520 GBP2024-05-31
165,104 GBP2023-05-31
Bank Borrowings
340,223 GBP2024-05-31
352,487 GBP2023-05-31
Bank Overdrafts
271,316 GBP2024-05-31
293,901 GBP2023-05-31
Total Borrowings
611,539 GBP2024-05-31
646,388 GBP2023-05-31
Current
283,672 GBP2024-05-31
307,957 GBP2023-05-31
Non-current
327,867 GBP2024-05-31
338,431 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,029 GBP2024-05-31
14,456 GBP2023-05-31
Minimum gross finance lease payments owing
66,941 GBP2024-05-31
67,543 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,700 GBP2024-05-31
124,700 GBP2023-05-31