Property, Plant & Equipment
1,127,875 GBP2024-05-31
1,225,102 GBP2023-05-31
Debtors
164,815 GBP2024-05-31
156,401 GBP2023-05-31
Cash at bank and in hand
308,921 GBP2024-05-31
142,338 GBP2023-05-31
Current Assets
473,736 GBP2024-05-31
298,739 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-552,014 GBP2024-05-31
Net Current Assets/Liabilities
-78,278 GBP2024-05-31
-45,596 GBP2023-05-31
Total Assets Less Current Liabilities
1,049,597 GBP2024-05-31
1,179,506 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-831,719 GBP2024-05-31
-838,444 GBP2023-05-31
Net Assets/Liabilities
214,393 GBP2024-05-31
295,463 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
213,393 GBP2024-05-31
294,463 GBP2023-05-31
Equity
214,393 GBP2024-05-31
295,463 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,372 GBP2024-05-31
199,372 GBP2023-05-31
Other
2,781,728 GBP2024-05-31
2,595,951 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,981,100 GBP2024-05-31
2,795,323 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-327,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-327,719 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,372 GBP2024-05-31
199,372 GBP2023-05-31
Other
1,653,853 GBP2024-05-31
1,370,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,853,225 GBP2024-05-31
1,570,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
405,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,235 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
-122,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
1,127,875 GBP2024-05-31
1,225,102 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
88,656 GBP2024-05-31
43,121 GBP2023-05-31
Other Debtors
Amounts falling due within one year
76,159 GBP2024-05-31
113,280 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
164,815 GBP2024-05-31
Amounts falling due within one year, Current
156,401 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,443 GBP2024-05-31
9,963 GBP2023-05-31
Trade Creditors/Trade Payables
Current
208,760 GBP2024-05-31
174,244 GBP2023-05-31
Corporation Tax Payable
Current
54,287 GBP2024-05-31
30,610 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,803 GBP2024-05-31
1,877 GBP2023-05-31
Other Creditors
Current
244,721 GBP2024-05-31
127,641 GBP2023-05-31
Creditors
Current
552,014 GBP2024-05-31
344,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,591 GBP2024-05-31
22,364 GBP2023-05-31
Other Creditors
Non-current
820,128 GBP2024-05-31
816,080 GBP2023-05-31
Creditors
Non-current
831,719 GBP2024-05-31
838,444 GBP2023-05-31