Property, Plant & Equipment
540,116 GBP2023-05-31
428,079 GBP2022-05-31
Debtors
353,876 GBP2023-05-31
410,580 GBP2022-05-31
Current assets - Investments
4,729 GBP2023-05-31
4,729 GBP2022-05-31
Cash at bank and in hand
44,962 GBP2023-05-31
104,751 GBP2022-05-31
Current Assets
543,711 GBP2023-05-31
603,877 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-743,145 GBP2023-05-31
-729,153 GBP2022-05-31
Net Current Assets/Liabilities
-199,434 GBP2023-05-31
-125,276 GBP2022-05-31
Total Assets Less Current Liabilities
340,682 GBP2023-05-31
302,803 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-214,140 GBP2023-05-31
-257,212 GBP2022-05-31
Net Assets/Liabilities
120,293 GBP2023-05-31
41,483 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Revaluation reserve
119,000 GBP2023-05-31
0 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
1,193 GBP2023-05-31
41,383 GBP2022-05-31
Equity
120,293 GBP2023-05-31
41,483 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,000 GBP2023-05-31
405,000 GBP2022-05-31
Other
160,158 GBP2023-05-31
158,325 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
684,158 GBP2023-05-31
563,325 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
119,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
119,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
144,042 GBP2023-05-31
135,248 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,042 GBP2023-05-31
135,248 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
8,794 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,794 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
524,000 GBP2023-05-31
405,000 GBP2022-05-31
Other
16,116 GBP2023-05-31
23,079 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
10,876 GBP2023-05-31
34,652 GBP2022-05-31
Other Debtors
Current
343,000 GBP2023-05-31
375,928 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
91,394 GBP2023-05-31
132,124 GBP2022-05-31
Trade Creditors/Trade Payables
Current
531,764 GBP2023-05-31
496,827 GBP2022-05-31
Other Taxation & Social Security Payable
Current
54,592 GBP2023-05-31
39,917 GBP2022-05-31
Other Creditors
Current
65,395 GBP2023-05-31
60,285 GBP2022-05-31
Creditors
Non-current
743,145 GBP2023-05-31
257,212 GBP2022-05-31
Current
729,153 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
192,196 GBP2023-05-31
235,268 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31