Average Number of Employees
112023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
104,217 GBP2024-05-31
104,411 GBP2023-05-31
Debtors
6,299 GBP2024-05-31
5,686 GBP2023-05-31
Cash at bank and in hand
2,289 GBP2024-05-31
2,054 GBP2023-05-31
Current Assets
8,588 GBP2024-05-31
7,740 GBP2023-05-31
Creditors
Amounts falling due within one year
70,401 GBP2024-05-31
59,007 GBP2023-05-31
Net Current Assets/Liabilities
61,813 GBP2024-05-31
51,267 GBP2023-05-31
Total Assets Less Current Liabilities
42,404 GBP2024-05-31
53,144 GBP2023-05-31
Creditors
Amounts falling due after one year
19,705 GBP2024-05-31
23,384 GBP2023-05-31
Net Assets/Liabilities
22,477 GBP2024-05-31
29,760 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
22,475 GBP2024-05-31
29,758 GBP2023-05-31
Equity
22,477 GBP2024-05-31
29,760 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Furniture and fittings
15.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,464 GBP2024-05-31
Furniture and fittings
10,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,177 GBP2024-05-31
16,105 GBP2023-05-31
Furniture and fittings
10,311 GBP2024-05-31
10,189 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,488 GBP2024-05-31
26,294 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
287 GBP2024-05-31
359 GBP2023-05-31
Furniture and fittings
688 GBP2024-05-31
810 GBP2023-05-31
Land and buildings, Long leasehold
103,242 GBP2023-05-31
Trade Debtors/Trade Receivables
4,500 GBP2024-05-31
3,600 GBP2023-05-31
Other Debtors
1,799 GBP2024-05-31
2,086 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,009 GBP2024-05-31
9,146 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,473 GBP2024-05-31
35,970 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,343 GBP2024-05-31
6,793 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
118 GBP2023-05-31
Other Creditors
Amounts falling due within one year
5,576 GBP2024-05-31
6,980 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,705 GBP2024-05-31
23,384 GBP2023-05-31