Property, Plant & Equipment
2,008,071 GBP2024-05-31
1,366,436 GBP2023-05-31
Fixed Assets - Investments
202 GBP2024-05-31
202 GBP2023-05-31
Fixed Assets
2,008,273 GBP2024-05-31
1,366,638 GBP2023-05-31
Debtors
1,047,440 GBP2024-05-31
1,311,109 GBP2023-05-31
Cash at bank and in hand
805,379 GBP2024-05-31
975,439 GBP2023-05-31
Current Assets
1,870,092 GBP2024-05-31
2,299,858 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,789,106 GBP2024-05-31
-2,104,983 GBP2023-05-31
Net Current Assets/Liabilities
80,986 GBP2024-05-31
194,875 GBP2023-05-31
Total Assets Less Current Liabilities
2,089,259 GBP2024-05-31
1,561,513 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-684,866 GBP2024-05-31
-305,931 GBP2023-05-31
Net Assets/Liabilities
1,270,425 GBP2024-05-31
1,167,127 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,269,425 GBP2024-05-31
1,166,127 GBP2023-05-31
Equity
1,270,425 GBP2024-05-31
1,167,127 GBP2023-05-31
Average Number of Employees
572023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,711 GBP2024-05-31
190,711 GBP2023-05-31
Other
5,114,512 GBP2024-05-31
4,821,338 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,305,223 GBP2024-05-31
5,012,049 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-799,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-799,734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,219 GBP2024-05-31
1,628 GBP2023-05-31
Other
3,294,933 GBP2024-05-31
3,643,985 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,297,152 GBP2024-05-31
3,645,613 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
591 GBP2023-06-01 ~ 2024-05-31
Other
342,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,390 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
-691,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-691,851 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
188,492 GBP2024-05-31
189,083 GBP2023-05-31
Other
1,819,579 GBP2024-05-31
1,177,353 GBP2023-05-31
Investments in group undertakings and participating interests
202 GBP2024-05-31
202 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
900,359 GBP2024-05-31
1,015,659 GBP2023-05-31
Amounts Owed By Related Parties
116,934 GBP2024-05-31
Current
116,934 GBP2023-05-31
Other Debtors
Amounts falling due within one year
30,147 GBP2024-05-31
178,516 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,047,440 GBP2024-05-31
1,311,109 GBP2023-05-31
Trade Creditors/Trade Payables
Current
842,674 GBP2024-05-31
1,104,616 GBP2023-05-31
Amounts owed to group undertakings
Current
471,521 GBP2024-05-31
569,496 GBP2023-05-31
Other Taxation & Social Security Payable
Current
219,770 GBP2024-05-31
233,266 GBP2023-05-31
Other Creditors
Current
255,141 GBP2024-05-31
197,605 GBP2023-05-31
Creditors
Current
1,789,106 GBP2024-05-31
2,104,983 GBP2023-05-31
Other Creditors
Non-current
684,866 GBP2024-05-31
305,931 GBP2023-05-31