Property, Plant & Equipment
139,705 GBP2024-05-31
142,752 GBP2023-05-31
Debtors
258,126 GBP2024-05-31
475,526 GBP2023-05-31
Cash at bank and in hand
317,675 GBP2024-05-31
165,149 GBP2023-05-31
Current Assets
610,928 GBP2024-05-31
676,772 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-272,527 GBP2024-05-31
-264,923 GBP2023-05-31
Net Current Assets/Liabilities
338,401 GBP2024-05-31
411,849 GBP2023-05-31
Total Assets Less Current Liabilities
478,106 GBP2024-05-31
554,601 GBP2023-05-31
Net Assets/Liabilities
477,620 GBP2024-05-31
554,002 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
477,520 GBP2024-05-31
553,902 GBP2023-05-31
Equity
477,620 GBP2024-05-31
554,002 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,202 GBP2023-05-31
Other
27,932 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
209,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,698 GBP2024-05-31
41,161 GBP2023-05-31
Other
25,731 GBP2024-05-31
25,221 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,429 GBP2024-05-31
66,382 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,537 GBP2023-06-01 ~ 2024-05-31
Other
510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
137,504 GBP2024-05-31
140,041 GBP2023-05-31
Other
2,201 GBP2024-05-31
2,711 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
183,692 GBP2024-05-31
172,098 GBP2023-05-31
Other Debtors
Amounts falling due within one year
74,434 GBP2024-05-31
303,428 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
258,126 GBP2024-05-31
475,526 GBP2023-05-31
Trade Creditors/Trade Payables
Current
165,042 GBP2024-05-31
189,744 GBP2023-05-31
Corporation Tax Payable
Current
72,964 GBP2024-05-31
32,419 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,596 GBP2024-05-31
14,383 GBP2023-05-31
Other Creditors
Current
2,925 GBP2024-05-31
28,377 GBP2023-05-31
Creditors
Current
272,527 GBP2024-05-31
264,923 GBP2023-05-31