Property, Plant & Equipment
28,349 GBP2024-05-31
20,508 GBP2023-05-31
Total Inventories
4,350 GBP2024-05-31
4,610 GBP2023-05-31
Debtors
Current
160,823 GBP2024-05-31
195,923 GBP2023-05-31
Cash at bank and in hand
90,873 GBP2024-05-31
94,587 GBP2023-05-31
Current Assets
256,046 GBP2024-05-31
295,120 GBP2023-05-31
Net Current Assets/Liabilities
112,095 GBP2024-05-31
144,873 GBP2023-05-31
Total Assets Less Current Liabilities
140,444 GBP2024-05-31
165,381 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2024-05-31
Net Assets/Liabilities
100,432 GBP2024-05-31
97,446 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,776 GBP2024-05-31
13,776 GBP2023-05-31
Tools/Equipment for furniture and fittings
16,940 GBP2024-05-31
16,175 GBP2023-05-31
Motor vehicles
58,137 GBP2024-05-31
58,137 GBP2023-05-31
Other
88,752 GBP2024-05-31
62,933 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
177,605 GBP2024-05-31
151,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,180 GBP2024-05-31
8,491 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,885 GBP2024-05-31
15,173 GBP2023-05-31
Motor vehicles
58,137 GBP2024-05-31
44,870 GBP2023-05-31
Other
66,054 GBP2024-05-31
61,979 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,256 GBP2024-05-31
130,513 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
689 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
712 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,267 GBP2023-06-01 ~ 2024-05-31
Other
4,075 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,596 GBP2024-05-31
5,285 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,055 GBP2024-05-31
1,002 GBP2023-05-31
Other
22,698 GBP2024-05-31
954 GBP2023-05-31
Motor vehicles
13,267 GBP2023-05-31
Other types of inventories not specified separately
4,350 GBP2024-05-31
4,610 GBP2023-05-31
Trade Debtors/Trade Receivables
15,969 GBP2024-05-31
17,488 GBP2023-05-31
Other Debtors
144,854 GBP2024-05-31
178,435 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
160,823 GBP2024-05-31
195,923 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Trade Creditors/Trade Payables
42,173 GBP2024-05-31
49,968 GBP2023-05-31
Taxation/Social Security Payable
67,837 GBP2024-05-31
66,648 GBP2023-05-31
Other Creditors
3,941 GBP2024-05-31
3,631 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
32,500 GBP2024-05-31
Bank Borrowings
Current
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Non-current
32,500 GBP2024-05-31
62,500 GBP2023-05-31