Intangible Assets
2,365 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
86,590 GBP2024-05-31
82,223 GBP2023-05-31
Debtors
159,700 GBP2024-05-31
168,465 GBP2023-05-31
Cash at bank and in hand
33,179 GBP2024-05-31
28,629 GBP2023-05-31
Current Assets
317,442 GBP2024-05-31
314,169 GBP2023-05-31
Net Current Assets/Liabilities
78,479 GBP2024-05-31
45,540 GBP2023-05-31
Total Assets Less Current Liabilities
167,434 GBP2024-05-31
127,763 GBP2023-05-31
Creditors
Non-current
-11,700 GBP2024-05-31
-10,748 GBP2023-05-31
Net Assets/Liabilities
144,811 GBP2024-05-31
110,604 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
144,711 GBP2024-05-31
110,504 GBP2023-05-31
Equity
144,811 GBP2024-05-31
110,604 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,446 GBP2024-05-31
64,446 GBP2023-05-31
Other
118,666 GBP2024-05-31
120,641 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
183,112 GBP2024-05-31
185,087 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-50,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-50,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,114 GBP2024-05-31
27,852 GBP2023-05-31
Other
67,408 GBP2024-05-31
75,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,522 GBP2024-05-31
102,864 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,262 GBP2023-06-01 ~ 2024-05-31
Other
15,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,635 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
-22,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,977 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
35,332 GBP2024-05-31
36,594 GBP2023-05-31
Other
51,258 GBP2024-05-31
45,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
146,840 GBP2024-05-31
160,172 GBP2023-05-31
Other Debtors
Current
4,305 GBP2024-05-31
2,020 GBP2023-05-31
Prepayments/Accrued Income
Current
8,555 GBP2024-05-31
6,273 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
159,700 GBP2024-05-31
168,465 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
16,598 GBP2024-05-31
13,198 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,964 GBP2024-05-31
166,471 GBP2023-05-31
Corporation Tax Payable
Current
12,743 GBP2024-05-31
7,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,436 GBP2024-05-31
3,736 GBP2023-05-31
Other Creditors
Current
46,642 GBP2024-05-31
67,994 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
8,580 GBP2024-05-31
9,480 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,700 GBP2024-05-31
10,748 GBP2023-05-31