Equity
Called up share capital
229 GBP2024-05-31
329 GBP2023-05-31
329 GBP2022-05-31
Share premium
0 GBP2024-05-31
7,974 GBP2023-05-31
7,974 GBP2022-05-31
Retained earnings (accumulated losses)
437,780 GBP2024-05-31
417,848 GBP2023-05-31
456,337 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
168,997 GBP2023-06-01 ~ 2024-05-31
103,867 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
168,997 GBP2023-06-01 ~ 2024-05-31
103,867 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-142,356 GBP2022-06-01 ~ 2023-05-31
Equity
438,009 GBP2024-05-31
426,151 GBP2023-05-31
Dividends Paid
-97,139 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
400,724 GBP2024-05-31
349,914 GBP2023-05-31
Debtors
87,522 GBP2024-05-31
164,423 GBP2023-05-31
Cash at bank and in hand
687,679 GBP2024-05-31
947,152 GBP2023-05-31
Current Assets
885,169 GBP2024-05-31
1,254,091 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,015,182 GBP2023-05-31
Net Current Assets/Liabilities
240,021 GBP2024-05-31
238,909 GBP2023-05-31
Total Assets Less Current Liabilities
640,745 GBP2024-05-31
588,823 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-158,995 GBP2024-05-31
158,995 GBP2024-05-31
-131,316 GBP2023-05-31
Net Assets/Liabilities
438,009 GBP2024-05-31
426,151 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,401 GBP2024-05-31
259,401 GBP2023-05-31
Other
489,947 GBP2024-05-31
391,252 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
749,348 GBP2024-05-31
650,653 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-15,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-15,216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,540 GBP2024-05-31
42,246 GBP2023-05-31
Other
301,084 GBP2024-05-31
258,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,624 GBP2024-05-31
300,739 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,294 GBP2023-06-01 ~ 2024-05-31
Other
52,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,286 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-10,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
211,861 GBP2024-05-31
217,155 GBP2023-05-31
Other
188,863 GBP2024-05-31
132,759 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,016 GBP2024-05-31
155,258 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,506 GBP2024-05-31
9,165 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
87,522 GBP2024-05-31
Current, Amounts falling due within one year
164,423 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,355 GBP2024-05-31
14,331 GBP2023-05-31
Trade Creditors/Trade Payables
Current
255,583 GBP2024-05-31
196,983 GBP2023-05-31
Other Taxation & Social Security Payable
Current
185,366 GBP2024-05-31
85,158 GBP2023-05-31
Other Creditors
Current
191,844 GBP2024-05-31
718,710 GBP2023-05-31
Creditors
Non-current
645,148 GBP2024-05-31
131,316 GBP2023-05-31
Current
1,015,182 GBP2023-05-31
Bank Borrowings
90,440 GBP2024-05-31
99,459 GBP2023-05-31
Total Borrowings
Current
12,355 GBP2024-05-31
14,331 GBP2023-05-31
Non-current
78,085 GBP2024-05-31
85,128 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
78,085 GBP2024-05-31
85,128 GBP2023-05-31
Other Creditors
Non-current
80,910 GBP2024-05-31
46,188 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,514 GBP2024-05-31
26,530 GBP2023-05-31
Minimum gross finance lease payments owing
122,424 GBP2024-05-31
72,718 GBP2023-05-31