Property, Plant & Equipment
248,715 GBP2024-05-31
256,684 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
248,716 GBP2024-05-31
256,685 GBP2023-05-31
Debtors
959,653 GBP2024-05-31
774,234 GBP2023-05-31
Cash at bank and in hand
2,062,176 GBP2024-05-31
1,469,570 GBP2023-05-31
Current Assets
3,021,829 GBP2024-05-31
2,243,804 GBP2023-05-31
Net Current Assets/Liabilities
1,341,434 GBP2024-05-31
832,230 GBP2023-05-31
Total Assets Less Current Liabilities
1,590,150 GBP2024-05-31
1,088,915 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-158,594 GBP2023-05-31
Net Assets/Liabilities
1,590,150 GBP2024-05-31
930,321 GBP2023-05-31
Equity
Called up share capital
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,575,150 GBP2024-05-31
915,321 GBP2023-05-31
Equity
1,590,150 GBP2024-05-31
930,321 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,657 GBP2024-05-31
238,657 GBP2023-05-31
Other
143,609 GBP2024-05-31
240,369 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
382,266 GBP2024-05-31
479,026 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-98,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-98,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,388 GBP2024-05-31
7,041 GBP2023-05-31
Other
124,163 GBP2024-05-31
215,301 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,551 GBP2024-05-31
222,342 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,347 GBP2023-06-01 ~ 2024-05-31
Other
7,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,053 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
-98,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,844 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
229,269 GBP2024-05-31
231,616 GBP2023-05-31
Other
19,446 GBP2024-05-31
25,068 GBP2023-05-31
Other Investments Other Than Loans
1 GBP2024-05-31
1 GBP2023-05-31
Other Debtors
Amounts falling due within one year
959,653 GBP2024-05-31
774,234 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
42,292 GBP2023-05-31
Trade Creditors/Trade Payables
Current
99,888 GBP2024-05-31
202,020 GBP2023-05-31
Amounts owed to group undertakings
Current
533,957 GBP2024-05-31
233,872 GBP2023-05-31
Other Taxation & Social Security Payable
Current
258,170 GBP2024-05-31
190,684 GBP2023-05-31
Other Creditors
Current
788,380 GBP2024-05-31
742,706 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
158,594 GBP2023-05-31