Property, Plant & Equipment
788,456 GBP2024-05-31
807,268 GBP2023-05-31
Debtors
1,170,755 GBP2024-05-31
1,116,280 GBP2023-05-31
Current assets - Investments
831,080 GBP2024-05-31
831,080 GBP2023-05-31
Cash at bank and in hand
640,967 GBP2024-05-31
517,357 GBP2023-05-31
Current Assets
2,764,056 GBP2024-05-31
2,610,534 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,119,745 GBP2024-05-31
-1,018,847 GBP2023-05-31
Net Current Assets/Liabilities
1,644,311 GBP2024-05-31
1,591,687 GBP2023-05-31
Total Assets Less Current Liabilities
2,432,767 GBP2024-05-31
2,398,955 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-70,090 GBP2024-05-31
-130,090 GBP2023-05-31
Net Assets/Liabilities
2,184,381 GBP2024-05-31
2,087,860 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,169,381 GBP2024-05-31
2,072,860 GBP2023-05-31
Equity
2,184,381 GBP2024-05-31
2,087,860 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,028 GBP2024-05-31
156,421 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,790,775 GBP2024-05-31
1,687,617 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-23,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,626,747 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,319 GBP2024-05-31
880,350 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,314 GBP2023-06-01 ~ 2024-05-31
Other
139,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,728 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-23,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,841 GBP2024-05-31
Other
852,478 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
14,187 GBP2024-05-31
12,895 GBP2023-05-31
Other
774,269 GBP2024-05-31
794,373 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
707,839 GBP2024-05-31
650,917 GBP2023-05-31
Amounts Owed By Related Parties
384,751 GBP2024-05-31
Current
384,751 GBP2023-05-31
Other Debtors
Amounts falling due within one year
78,165 GBP2024-05-31
80,612 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,170,755 GBP2024-05-31
1,116,280 GBP2023-05-31
Trade Creditors/Trade Payables
Current
235,745 GBP2024-05-31
267,133 GBP2023-05-31
Other Taxation & Social Security Payable
Current
226,526 GBP2024-05-31
189,690 GBP2023-05-31
Other Creditors
Current
657,474 GBP2024-05-31
562,024 GBP2023-05-31
Creditors
Current
1,119,745 GBP2024-05-31
1,018,847 GBP2023-05-31
Other Creditors
Non-current
70,090 GBP2024-05-31
130,090 GBP2023-05-31