Property, Plant & Equipment
256,684 GBP2023-05-31
269,690 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
256,685 GBP2023-05-31
269,691 GBP2022-05-31
Debtors
774,234 GBP2023-05-31
629,237 GBP2022-05-31
Cash at bank and in hand
1,469,570 GBP2023-05-31
485,046 GBP2022-05-31
Current Assets
2,243,804 GBP2023-05-31
1,114,283 GBP2022-05-31
Net Current Assets/Liabilities
832,230 GBP2023-05-31
276,388 GBP2022-05-31
Total Assets Less Current Liabilities
1,088,915 GBP2023-05-31
546,079 GBP2022-05-31
Net Assets/Liabilities
930,321 GBP2023-05-31
323,863 GBP2022-05-31
Equity
Called up share capital
15,000 GBP2023-05-31
15,000 GBP2022-05-31
Retained earnings (accumulated losses)
915,321 GBP2023-05-31
308,863 GBP2022-05-31
Equity
930,321 GBP2023-05-31
323,863 GBP2022-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,657 GBP2023-05-31
238,657 GBP2022-05-31
Other
240,369 GBP2023-05-31
237,711 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
479,026 GBP2023-05-31
476,368 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,041 GBP2023-05-31
4,694 GBP2022-05-31
Other
215,301 GBP2023-05-31
201,984 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,342 GBP2023-05-31
206,678 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,347 GBP2022-06-01 ~ 2023-05-31
Other
13,317 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,664 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
231,616 GBP2023-05-31
233,963 GBP2022-05-31
Other
25,068 GBP2023-05-31
35,727 GBP2022-05-31
Other Investments Other Than Loans
1 GBP2023-05-31
1 GBP2022-05-31
Other Debtors
Amounts falling due within one year
774,234 GBP2023-05-31
629,237 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
42,292 GBP2023-05-31
42,292 GBP2022-05-31
Trade Creditors/Trade Payables
Current
202,020 GBP2023-05-31
520,919 GBP2022-05-31
Amounts owed to group undertakings
Current
233,872 GBP2023-05-31
104,513 GBP2022-05-31
Other Taxation & Social Security Payable
Current
190,684 GBP2023-05-31
58,208 GBP2022-05-31
Other Creditors
Current
742,706 GBP2023-05-31
111,963 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
158,594 GBP2023-05-31
200,886 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
21,330 GBP2022-05-31