Property, Plant & Equipment
55,519 GBP2024-05-31
64,976 GBP2023-05-31
Debtors
70,074 GBP2024-05-31
71,233 GBP2023-05-31
Cash at bank and in hand
4,262 GBP2024-05-31
7,478 GBP2023-05-31
Current Assets
183,736 GBP2024-05-31
156,336 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-210,562 GBP2024-05-31
-176,845 GBP2023-05-31
Net Current Assets/Liabilities
-26,826 GBP2024-05-31
-20,509 GBP2023-05-31
Total Assets Less Current Liabilities
28,693 GBP2024-05-31
44,467 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,806 GBP2024-05-31
Net Assets/Liabilities
338 GBP2024-05-31
1,323 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
258 GBP2024-05-31
1,243 GBP2023-05-31
Equity
338 GBP2024-05-31
1,323 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,833 GBP2024-05-31
16,833 GBP2023-05-31
Other
141,412 GBP2024-05-31
141,133 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,245 GBP2024-05-31
157,966 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,479 GBP2024-05-31
10,143 GBP2023-05-31
Other
92,247 GBP2024-05-31
82,847 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,726 GBP2024-05-31
92,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
336 GBP2023-06-01 ~ 2024-05-31
Other
9,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,354 GBP2024-05-31
6,690 GBP2023-05-31
Other
49,165 GBP2024-05-31
58,286 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
18,832 GBP2024-05-31
29,826 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
2,711 GBP2024-05-31
2,711 GBP2023-05-31
Other Debtors
Amounts falling due within one year
48,531 GBP2024-05-31
38,696 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
70,074 GBP2024-05-31
71,233 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
27,675 GBP2024-05-31
14,752 GBP2023-05-31
Trade Creditors/Trade Payables
Current
87,836 GBP2024-05-31
94,250 GBP2023-05-31
Corporation Tax Payable
Current
13,329 GBP2024-05-31
10,061 GBP2023-05-31
Other Taxation & Social Security Payable
Current
74,206 GBP2024-05-31
50,872 GBP2023-05-31
Other Creditors
Current
7,516 GBP2024-05-31
6,910 GBP2023-05-31
Creditors
Current
210,562 GBP2024-05-31
176,845 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,339 GBP2024-05-31
20,505 GBP2023-05-31
Other Creditors
Non-current
7,467 GBP2024-05-31
11,565 GBP2023-05-31
Creditors
Non-current
17,806 GBP2024-05-31
32,070 GBP2023-05-31