Average Number of Employees
92022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment
14,129 GBP2023-05-31
15,734 GBP2022-05-31
Total Inventories
17,892 GBP2023-05-31
12,528 GBP2022-05-31
Debtors
249,100 GBP2023-05-31
251,705 GBP2022-05-31
Cash at bank and in hand
33,869 GBP2023-05-31
94,904 GBP2022-05-31
Current Assets
300,861 GBP2023-05-31
359,137 GBP2022-05-31
Net Current Assets/Liabilities
-56,644 GBP2023-05-31
5,250 GBP2022-05-31
Total Assets Less Current Liabilities
-42,515 GBP2023-05-31
20,984 GBP2022-05-31
Net Assets/Liabilities
-42,515 GBP2023-05-31
20,984 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-42,615 GBP2023-05-31
20,884 GBP2022-05-31
Equity
-42,515 GBP2023-05-31
20,984 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,504 GBP2023-05-31
13,504 GBP2022-05-31
Furniture and fittings
69,182 GBP2023-05-31
68,681 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
82,686 GBP2023-05-31
82,185 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,956 GBP2023-05-31
60,150 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,557 GBP2023-05-31
66,451 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,806 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,903 GBP2023-05-31
7,203 GBP2022-05-31
Furniture and fittings
7,226 GBP2023-05-31
8,531 GBP2022-05-31
Amounts owed by group undertakings and participating interests
128,198 GBP2023-05-31
140,000 GBP2022-05-31
Other Debtors
120,902 GBP2023-05-31
111,705 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,635 GBP2023-05-31
40,389 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
296,778 GBP2023-05-31
253,806 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,938 GBP2023-05-31
21,389 GBP2022-05-31
Other Creditors
Amounts falling due within one year
12,154 GBP2023-05-31
38,303 GBP2022-05-31