Property, Plant & Equipment
339,287 GBP2024-05-31
292,558 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
339,289 GBP2024-05-31
292,560 GBP2023-05-31
Debtors
250,771 GBP2024-05-31
223,267 GBP2023-05-31
Cash at bank and in hand
202,012 GBP2024-05-31
245,949 GBP2023-05-31
Current Assets
936,083 GBP2024-05-31
1,024,516 GBP2023-05-31
Net Current Assets/Liabilities
542,593 GBP2024-05-31
511,380 GBP2023-05-31
Total Assets Less Current Liabilities
881,882 GBP2024-05-31
803,940 GBP2023-05-31
Equity
Called up share capital
52 GBP2024-05-31
52 GBP2023-05-31
Capital redemption reserve
49 GBP2024-05-31
49 GBP2023-05-31
Retained earnings (accumulated losses)
881,781 GBP2024-05-31
803,839 GBP2023-05-31
Equity
881,882 GBP2024-05-31
803,940 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
723,662 GBP2024-05-31
686,074 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-108,512 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
384,375 GBP2024-05-31
393,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
339,287 GBP2024-05-31
292,558 GBP2023-05-31
Investments in group undertakings and participating interests
2 GBP2024-05-31
2 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
128,599 GBP2024-05-31
127,145 GBP2023-05-31
Other Debtors
Amounts falling due within one year
122,172 GBP2024-05-31
96,122 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
250,771 GBP2024-05-31
223,267 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
204,460 GBP2024-05-31
206,017 GBP2023-05-31
Trade Creditors/Trade Payables
Current
132,410 GBP2024-05-31
171,420 GBP2023-05-31
Corporation Tax Payable
Current
42,394 GBP2024-05-31
56,546 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,505 GBP2024-05-31
15,124 GBP2023-05-31
Other Creditors
Current
721 GBP2024-05-31
64,029 GBP2023-05-31
Creditors
Current
393,490 GBP2024-05-31
513,136 GBP2023-05-31