Property, Plant & Equipment
96,693 GBP2024-05-31
99,103 GBP2023-05-31
Debtors
289,017 GBP2024-05-31
521,338 GBP2023-05-31
Cash at bank and in hand
506,816 GBP2024-05-31
524,274 GBP2023-05-31
Current Assets
797,483 GBP2024-05-31
1,047,262 GBP2023-05-31
Net Current Assets/Liabilities
606,354 GBP2024-05-31
690,362 GBP2023-05-31
Total Assets Less Current Liabilities
703,047 GBP2024-05-31
789,465 GBP2023-05-31
Equity
Called up share capital
250 GBP2024-05-31
250 GBP2023-05-31
Other miscellaneous reserve
250 GBP2024-05-31
250 GBP2023-05-31
Retained earnings (accumulated losses)
702,547 GBP2024-05-31
788,965 GBP2023-05-31
Equity
703,047 GBP2024-05-31
789,465 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,865 GBP2023-05-31
Other
22,719 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
181,584 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,108 GBP2024-05-31
62,340 GBP2023-05-31
Other
20,783 GBP2024-05-31
20,141 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,891 GBP2024-05-31
82,481 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2023-06-01 ~ 2024-05-31
Other
642 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
94,757 GBP2024-05-31
96,525 GBP2023-05-31
Other
1,936 GBP2024-05-31
2,578 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,806 GBP2024-05-31
20,367 GBP2023-05-31
Other Debtors
Amounts falling due within one year
284,211 GBP2024-05-31
500,971 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
289,017 GBP2024-05-31
521,338 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,598 GBP2024-05-31
193,796 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,154 GBP2024-05-31
77,490 GBP2023-05-31
Other Creditors
Current
48,377 GBP2024-05-31
85,614 GBP2023-05-31
Number of Shares Issued (Fully Paid)
250 shares2024-05-31
250 shares2023-05-31