Property, Plant & Equipment
3,947 GBP2024-05-31
5,177 GBP2023-05-31
Debtors
78,976 GBP2024-05-31
77,864 GBP2023-05-31
Cash at bank and in hand
20,095 GBP2024-05-31
35,482 GBP2023-05-31
Current Assets
122,583 GBP2024-05-31
133,313 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-84,895 GBP2023-05-31
Net Current Assets/Liabilities
44,021 GBP2024-05-31
48,418 GBP2023-05-31
Total Assets Less Current Liabilities
47,968 GBP2024-05-31
53,595 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-30,222 GBP2024-05-31
Net Assets/Liabilities
17,746 GBP2024-05-31
17,755 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
17,745 GBP2024-05-31
17,754 GBP2023-05-31
Equity
17,746 GBP2024-05-31
17,755 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,434 GBP2024-05-31
10,434 GBP2023-05-31
Other
23,959 GBP2024-05-31
23,534 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,393 GBP2024-05-31
33,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,184 GBP2024-05-31
8,167 GBP2023-05-31
Other
21,262 GBP2024-05-31
20,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,446 GBP2024-05-31
28,791 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,017 GBP2023-06-01 ~ 2024-05-31
Other
638 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,250 GBP2024-05-31
2,267 GBP2023-05-31
Other
2,697 GBP2024-05-31
2,910 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,407 GBP2024-05-31
62,167 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,569 GBP2024-05-31
15,697 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
78,976 GBP2024-05-31
Current, Amounts falling due within one year
77,864 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-05-31
6,618 GBP2023-05-31
Trade Creditors/Trade Payables
Current
66,711 GBP2024-05-31
75,560 GBP2023-05-31
Corporation Tax Payable
Current
404 GBP2024-05-31
173 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,782 GBP2024-05-31
1,658 GBP2023-05-31
Other Creditors
Current
2,047 GBP2024-05-31
886 GBP2023-05-31
Creditors
Current
78,562 GBP2024-05-31
84,895 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,222 GBP2024-05-31
35,840 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,400 GBP2023-05-31