Property, Plant & Equipment
921,403 GBP2024-05-31
938,494 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
Current
1,255,531 GBP2024-05-31
1,243,590 GBP2023-05-31
Cash at bank and in hand
50 GBP2024-05-31
209 GBP2023-05-31
Current Assets
1,259,581 GBP2024-05-31
1,247,799 GBP2023-05-31
Net Current Assets/Liabilities
937,914 GBP2024-05-31
880,056 GBP2023-05-31
Total Assets Less Current Liabilities
1,859,317 GBP2024-05-31
1,818,550 GBP2023-05-31
Net Assets/Liabilities
834,980 GBP2024-05-31
708,336 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
834,880 GBP2024-05-31
708,236 GBP2023-05-31
Equity
834,980 GBP2024-05-31
708,336 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,212,076 GBP2024-05-31
1,212,076 GBP2023-05-31
Other
53,009 GBP2024-05-31
52,295 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,265,085 GBP2024-05-31
1,264,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,121 GBP2024-05-31
287,015 GBP2023-05-31
Other
41,561 GBP2024-05-31
38,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,682 GBP2024-05-31
325,877 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,106 GBP2023-06-01 ~ 2024-05-31
Other
2,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
909,955 GBP2024-05-31
925,061 GBP2023-05-31
Other
11,448 GBP2024-05-31
13,433 GBP2023-05-31
Other types of inventories not specified separately
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,241,251 GBP2024-05-31
Amounts falling due within one year, Current
1,225,437 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,255,531 GBP2024-05-31
Amounts falling due within one year, Current
1,243,590 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
89,636 GBP2024-05-31
Bank Borrowings
Non-current
901,765 GBP2024-05-31
934,661 GBP2023-05-31
Other Remaining Borrowings
Non-current
122,572 GBP2024-05-31
175,553 GBP2023-05-31
Total Borrowings
Non-current
1,024,337 GBP2024-05-31
1,110,214 GBP2023-05-31
Bank Borrowings
Current
39,359 GBP2024-05-31
37,141 GBP2023-05-31
Bank Overdrafts
Current
8,548 GBP2024-05-31
4,774 GBP2023-05-31
Other Remaining Borrowings
Current
41,729 GBP2024-05-31
98,274 GBP2023-05-31
Total Borrowings
Current
89,636 GBP2024-05-31
140,189 GBP2023-05-31