Property, Plant & Equipment
728,547 GBP2023-05-31
730,933 GBP2022-05-31
Debtors
326,010 GBP2023-05-31
260,373 GBP2022-05-31
Cash at bank and in hand
42,040 GBP2023-05-31
39,701 GBP2022-05-31
Current Assets
875,437 GBP2023-05-31
721,135 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,180,311 GBP2023-05-31
-877,999 GBP2022-05-31
Net Current Assets/Liabilities
-304,874 GBP2023-05-31
-156,864 GBP2022-05-31
Total Assets Less Current Liabilities
423,673 GBP2023-05-31
574,069 GBP2022-05-31
Net Assets/Liabilities
288,599 GBP2023-05-31
438,995 GBP2022-05-31
Equity
Called up share capital
50,001 GBP2023-05-31
50,001 GBP2022-05-31
Capital redemption reserve
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
238,498 GBP2023-05-31
388,894 GBP2022-05-31
Equity
288,599 GBP2023-05-31
438,995 GBP2022-05-31
Average Number of Employees
722022-06-01 ~ 2023-05-31
672021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,646 GBP2023-05-31
141,646 GBP2022-05-31
Other
5,341,783 GBP2023-05-31
5,227,752 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,483,429 GBP2023-05-31
5,369,398 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,002 GBP2023-05-31
125,594 GBP2022-05-31
Other
4,626,880 GBP2023-05-31
4,512,871 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,754,882 GBP2023-05-31
4,638,465 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,408 GBP2022-06-01 ~ 2023-05-31
Other
114,009 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,417 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
13,644 GBP2023-05-31
16,052 GBP2022-05-31
Other
714,903 GBP2023-05-31
714,881 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
230,939 GBP2023-05-31
185,415 GBP2022-05-31
Amounts Owed By Related Parties
25,998 GBP2023-05-31
Current
17,386 GBP2022-05-31
Other Debtors
Amounts falling due within one year
69,073 GBP2023-05-31
57,572 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
326,010 GBP2023-05-31
260,373 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,036 GBP2023-05-31
86,292 GBP2022-05-31
Trade Creditors/Trade Payables
Current
297,386 GBP2023-05-31
421,276 GBP2022-05-31
Amounts owed to group undertakings
Current
691,317 GBP2023-05-31
218,097 GBP2022-05-31
Other Taxation & Social Security Payable
Current
53,417 GBP2023-05-31
73,875 GBP2022-05-31
Other Creditors
Current
132,155 GBP2023-05-31
78,459 GBP2022-05-31
Creditors
Current
1,180,311 GBP2023-05-31
877,999 GBP2022-05-31