Property, Plant & Equipment
75,676 GBP2023-05-31
92,789 GBP2022-05-31
Debtors
25,346 GBP2023-05-31
26,771 GBP2022-05-31
Cash at bank and in hand
150 GBP2023-05-31
5,141 GBP2022-05-31
Current Assets
40,971 GBP2023-05-31
44,962 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-279,487 GBP2023-05-31
-267,905 GBP2022-05-31
Net Current Assets/Liabilities
-238,516 GBP2023-05-31
-222,943 GBP2022-05-31
Total Assets Less Current Liabilities
-162,840 GBP2023-05-31
-130,154 GBP2022-05-31
Net Assets/Liabilities
-206,323 GBP2023-05-31
-179,109 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
-206,325 GBP2023-05-31
-179,111 GBP2022-05-31
Equity
-206,323 GBP2023-05-31
-179,109 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
145,000 GBP2023-05-31
145,000 GBP2022-05-31
Furniture and fittings
79,057 GBP2023-05-31
77,388 GBP2022-05-31
Motor vehicles
41,390 GBP2023-05-31
41,390 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
265,447 GBP2023-05-31
263,778 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,670 GBP2023-05-31
87,003 GBP2022-05-31
Furniture and fittings
71,579 GBP2023-05-31
69,086 GBP2022-05-31
Motor vehicles
21,522 GBP2023-05-31
14,900 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,771 GBP2023-05-31
170,989 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,493 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
6,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,782 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,330 GBP2023-05-31
Furniture and fittings
7,478 GBP2023-05-31
8,302 GBP2022-05-31
Motor vehicles
19,868 GBP2023-05-31
26,490 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,980 GBP2023-05-31
4,418 GBP2022-05-31
Other Debtors
Amounts falling due within one year
21,366 GBP2023-05-31
22,353 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
25,346 GBP2023-05-31
26,771 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,619 GBP2023-05-31
8,226 GBP2022-05-31
Trade Creditors/Trade Payables
Current
78,105 GBP2023-05-31
80,189 GBP2022-05-31
Other Taxation & Social Security Payable
Current
3,422 GBP2023-05-31
2,868 GBP2022-05-31
Other Creditors
Current
191,341 GBP2023-05-31
176,622 GBP2022-05-31
Creditors
Current
279,487 GBP2023-05-31
267,905 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
35,069 GBP2023-05-31
40,541 GBP2022-05-31