Property, Plant & Equipment
951,557 GBP2024-05-31
1,377,087 GBP2023-05-31
Fixed Assets - Investments
301 GBP2024-05-31
301 GBP2023-05-31
Fixed Assets
951,858 GBP2024-05-31
1,377,388 GBP2023-05-31
Debtors
873,953 GBP2024-05-31
770,717 GBP2023-05-31
Cash at bank and in hand
748,603 GBP2024-05-31
2,635,786 GBP2023-05-31
Current Assets
1,622,556 GBP2024-05-31
3,406,503 GBP2023-05-31
Net Current Assets/Liabilities
1,272,999 GBP2024-05-31
3,131,550 GBP2023-05-31
Total Assets Less Current Liabilities
2,224,857 GBP2024-05-31
4,508,938 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-150,620 GBP2023-05-31
Net Assets/Liabilities
2,191,776 GBP2024-05-31
4,273,830 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
19,578 GBP2024-05-31
41,929 GBP2023-05-31
Retained earnings (accumulated losses)
2,172,098 GBP2024-05-31
4,231,801 GBP2023-05-31
Equity
2,191,776 GBP2024-05-31
4,273,830 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,334 GBP2024-05-31
32,334 GBP2023-05-31
Other
1,819,035 GBP2024-05-31
2,062,852 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,851,369 GBP2024-05-31
2,095,186 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-997,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-997,377 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,391 GBP2024-05-31
21,632 GBP2023-05-31
Other
876,421 GBP2024-05-31
696,464 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,812 GBP2024-05-31
718,096 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,759 GBP2023-06-01 ~ 2024-05-31
Other
441,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,916 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
-261,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-261,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,943 GBP2024-05-31
10,702 GBP2023-05-31
Other
942,614 GBP2024-05-31
1,366,385 GBP2023-05-31
Investments in group undertakings and participating interests
301 GBP2024-05-31
301 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
521,736 GBP2024-05-31
121,469 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
214,221 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
230,951 GBP2024-05-31
230,887 GBP2023-05-31
Other Debtors
Current
63,890 GBP2024-05-31
82,453 GBP2023-05-31
Prepayments/Accrued Income
Current
57,376 GBP2024-05-31
121,687 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
873,953 GBP2024-05-31
Amounts falling due within one year, Current
770,717 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
150,620 GBP2024-05-31
34,289 GBP2023-05-31
Trade Creditors/Trade Payables
Current
30,608 GBP2024-05-31
31,999 GBP2023-05-31
Other Taxation & Social Security Payable
Current
82,261 GBP2024-05-31
113,214 GBP2023-05-31
Other Creditors
Current
12,208 GBP2024-05-31
15,699 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
73,860 GBP2024-05-31
79,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
150,620 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,000 GBP2024-05-31
297,000 GBP2023-05-31