Property, Plant & Equipment
47,385 GBP2024-05-31
53,446 GBP2023-05-31
Debtors
19,542 GBP2024-05-31
28,126 GBP2023-05-31
Cash at bank and in hand
3,503 GBP2024-05-31
2,348 GBP2023-05-31
Current Assets
33,304 GBP2024-05-31
42,294 GBP2023-05-31
Net Current Assets/Liabilities
-25,194 GBP2024-05-31
-17,367 GBP2023-05-31
Total Assets Less Current Liabilities
22,191 GBP2024-05-31
36,079 GBP2023-05-31
Net Assets/Liabilities
-15,224 GBP2024-05-31
-20,326 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-15,324 GBP2024-05-31
-20,426 GBP2023-05-31
Equity
-15,224 GBP2024-05-31
-20,326 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
116,123 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,123 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,207 GBP2023-05-31
Other
141,898 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
156,105 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
108,720 GBP2024-05-31
102,659 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,720 GBP2024-05-31
102,659 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
6,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,061 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
14,207 GBP2024-05-31
14,207 GBP2023-05-31
Other
33,178 GBP2024-05-31
39,239 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,736 GBP2024-05-31
12,595 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,806 GBP2024-05-31
15,531 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
19,542 GBP2024-05-31
Current, Amounts falling due within one year
28,126 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
33,358 GBP2024-05-31
28,649 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,802 GBP2024-05-31
17,534 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,943 GBP2024-05-31
2,628 GBP2023-05-31
Other Creditors
Current
9,395 GBP2024-05-31
10,850 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,423 GBP2024-05-31
37,289 GBP2023-05-31
Other Creditors
Non-current
10,845 GBP2024-05-31
15,374 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,303 GBP2024-05-31
47,253 GBP2023-05-31