Property, Plant & Equipment
14,945 GBP2024-05-31
10,226 GBP2023-05-31
Debtors
446,493 GBP2024-05-31
433,528 GBP2023-05-31
Cash at bank and in hand
6,666 GBP2024-05-31
5,101 GBP2023-05-31
Current Assets
453,159 GBP2024-05-31
438,629 GBP2023-05-31
Net Current Assets/Liabilities
302,155 GBP2024-05-31
289,267 GBP2023-05-31
Total Assets Less Current Liabilities
317,100 GBP2024-05-31
299,493 GBP2023-05-31
Net Assets/Liabilities
303,227 GBP2024-05-31
276,813 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
303,127 GBP2024-05-31
276,713 GBP2023-05-31
Equity
303,227 GBP2024-05-31
276,813 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,152 GBP2024-05-31
12,419 GBP2023-05-31
Other
45,275 GBP2024-05-31
46,671 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,427 GBP2024-05-31
59,090 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,419 GBP2023-06-01 ~ 2024-05-31
Other
-3,686 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-16,105 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,051 GBP2024-05-31
12,241 GBP2023-05-31
Other
36,431 GBP2024-05-31
36,623 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,482 GBP2024-05-31
48,864 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,051 GBP2023-06-01 ~ 2024-05-31
Other
2,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,241 GBP2023-06-01 ~ 2024-05-31
Other
-3,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,391 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,101 GBP2024-05-31
178 GBP2023-05-31
Other
8,844 GBP2024-05-31
10,048 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2024-05-31
18,326 GBP2023-05-31
Amounts Owed By Related Parties
293,389 GBP2024-05-31
Current
224,589 GBP2023-05-31
Other Debtors
Amounts falling due within one year
147,704 GBP2024-05-31
190,613 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
446,493 GBP2024-05-31
433,528 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,629 GBP2024-05-31
51,539 GBP2023-05-31
Corporation Tax Payable
Current
14,554 GBP2024-05-31
22,154 GBP2023-05-31
Other Taxation & Social Security Payable
Current
46,331 GBP2024-05-31
41,821 GBP2023-05-31
Other Creditors
Current
30,490 GBP2024-05-31
23,848 GBP2023-05-31
Creditors
Current
151,004 GBP2024-05-31
149,362 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-05-31
13,014 GBP2023-05-31