Property, Plant & Equipment
638,311 GBP2024-05-31
612,635 GBP2023-05-31
Debtors
461,997 GBP2024-05-31
397,133 GBP2023-05-31
Cash at bank and in hand
541,932 GBP2024-05-31
525,599 GBP2023-05-31
Current Assets
1,125,851 GBP2024-05-31
1,029,799 GBP2023-05-31
Net Current Assets/Liabilities
862,471 GBP2024-05-31
868,912 GBP2023-05-31
Total Assets Less Current Liabilities
1,500,782 GBP2024-05-31
1,481,547 GBP2023-05-31
Creditors
Non-current
-59,063 GBP2024-05-31
-79,313 GBP2023-05-31
Net Assets/Liabilities
1,384,897 GBP2024-05-31
1,345,412 GBP2023-05-31
Equity
Called up share capital
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Capital redemption reserve
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Retained earnings (accumulated losses)
1,379,897 GBP2024-05-31
1,340,412 GBP2023-05-31
Equity
1,384,897 GBP2024-05-31
1,345,412 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,923 GBP2024-05-31
364,923 GBP2023-05-31
Other
1,789,360 GBP2024-05-31
1,698,956 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,154,283 GBP2024-05-31
2,063,879 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-4,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-4,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,454 GBP2024-05-31
83,923 GBP2023-05-31
Other
1,422,518 GBP2024-05-31
1,367,321 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515,972 GBP2024-05-31
1,451,244 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,531 GBP2023-06-01 ~ 2024-05-31
Other
59,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,258 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
-4,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,530 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
271,469 GBP2024-05-31
281,000 GBP2023-05-31
Other
366,842 GBP2024-05-31
331,635 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
405,635 GBP2024-05-31
384,230 GBP2023-05-31
Other Debtors
Amounts falling due within one year
56,362 GBP2024-05-31
12,903 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
461,997 GBP2024-05-31
397,133 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
31,298 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
126,478 GBP2024-05-31
66,044 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,692 GBP2024-05-31
31,307 GBP2023-05-31
Other Creditors
Current
23,912 GBP2024-05-31
63,536 GBP2023-05-31
Non-current
59,063 GBP2024-05-31
79,313 GBP2023-05-31