Property, Plant & Equipment
14,467 GBP2024-05-31
14,128 GBP2023-05-31
Debtors
256,403 GBP2024-05-31
249,100 GBP2023-05-31
Cash at bank and in hand
47,755 GBP2024-05-31
33,869 GBP2023-05-31
Current Assets
319,197 GBP2024-05-31
300,861 GBP2023-05-31
Net Current Assets/Liabilities
-48,007 GBP2024-05-31
-56,643 GBP2023-05-31
Total Assets Less Current Liabilities
-33,540 GBP2024-05-31
-42,515 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-33,640 GBP2024-05-31
-42,615 GBP2023-05-31
Equity
-33,540 GBP2024-05-31
-42,515 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,504 GBP2024-05-31
13,504 GBP2023-05-31
Other
71,787 GBP2024-05-31
69,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,291 GBP2024-05-31
82,686 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,901 GBP2024-05-31
6,601 GBP2023-05-31
Other
63,923 GBP2024-05-31
61,957 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,824 GBP2024-05-31
68,558 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2023-06-01 ~ 2024-05-31
Other
1,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,603 GBP2024-05-31
6,903 GBP2023-05-31
Other
7,864 GBP2024-05-31
7,225 GBP2023-05-31
Amounts Owed By Related Parties
229,198 GBP2024-05-31
Current
223,198 GBP2023-05-31
Other Debtors
Amounts falling due within one year
27,205 GBP2024-05-31
25,902 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
256,403 GBP2024-05-31
249,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
40,325 GBP2024-05-31
33,636 GBP2023-05-31
Amounts owed to group undertakings
Current
246,189 GBP2024-05-31
296,777 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,882 GBP2024-05-31
14,938 GBP2023-05-31
Other Creditors
Current
15,808 GBP2024-05-31
12,153 GBP2023-05-31
Creditors
Current
367,204 GBP2024-05-31
357,504 GBP2023-05-31