Property, Plant & Equipment
20,555 GBP2023-05-31
25,039 GBP2022-05-31
Debtors
51,870 GBP2023-05-31
34,548 GBP2022-05-31
Cash at bank and in hand
16,738 GBP2023-05-31
23,013 GBP2022-05-31
Current Assets
85,020 GBP2023-05-31
73,973 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-80,691 GBP2023-05-31
-73,971 GBP2022-05-31
Net Current Assets/Liabilities
4,329 GBP2023-05-31
2 GBP2022-05-31
Total Assets Less Current Liabilities
24,884 GBP2023-05-31
25,041 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-49,168 GBP2023-05-31
-72,207 GBP2022-05-31
Net Assets/Liabilities
-24,284 GBP2023-05-31
-47,166 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-24,384 GBP2023-05-31
-47,266 GBP2022-05-31
Equity
-24,284 GBP2023-05-31
-47,166 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,196 GBP2023-05-31
81,196 GBP2022-05-31
Other
95,572 GBP2023-05-31
91,487 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
176,768 GBP2023-05-31
172,683 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,391 GBP2023-05-31
61,978 GBP2022-05-31
Other
89,822 GBP2023-05-31
85,666 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,213 GBP2023-05-31
147,644 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,413 GBP2022-06-01 ~ 2023-05-31
Other
4,156 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,569 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
14,805 GBP2023-05-31
19,218 GBP2022-05-31
Other
5,750 GBP2023-05-31
5,821 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,258 GBP2023-05-31
422 GBP2022-05-31
Other Debtors
Amounts falling due within one year
48,612 GBP2023-05-31
34,126 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
51,870 GBP2023-05-31
34,548 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
17,113 GBP2023-05-31
22,371 GBP2022-05-31
Trade Creditors/Trade Payables
Current
21,234 GBP2023-05-31
18,186 GBP2022-05-31
Other Taxation & Social Security Payable
Current
8,470 GBP2023-05-31
5,024 GBP2022-05-31
Other Creditors
Current
33,874 GBP2023-05-31
28,390 GBP2022-05-31
Creditors
Current
80,691 GBP2023-05-31
73,971 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,013 GBP2023-05-31
38,004 GBP2022-05-31
Other Creditors
Non-current
23,155 GBP2023-05-31
34,203 GBP2022-05-31
Creditors
Non-current
49,168 GBP2023-05-31
72,207 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31