Intangible Assets
16,808 GBP2023-05-31
22,412 GBP2022-05-31
Property, Plant & Equipment
551,383 GBP2023-05-31
530,540 GBP2022-05-31
Fixed Assets
568,191 GBP2023-05-31
552,952 GBP2022-05-31
Debtors
399,772 GBP2023-05-31
443,185 GBP2022-05-31
Cash at bank and in hand
386,360 GBP2023-05-31
565,828 GBP2022-05-31
Current Assets
786,132 GBP2023-05-31
1,009,013 GBP2022-05-31
Creditors
-383,260 GBP2023-05-31
-228,495 GBP2022-05-31
Net Current Assets/Liabilities
402,872 GBP2023-05-31
780,518 GBP2022-05-31
Total Assets Less Current Liabilities
971,063 GBP2023-05-31
1,333,470 GBP2022-05-31
Net Assets/Liabilities
775,443 GBP2023-05-31
1,109,108 GBP2022-05-31
Equity
Called up share capital
1,112 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
774,331 GBP2023-05-31
1,108,108 GBP2022-05-31
Average Number of Employees
392022-06-01 ~ 2023-05-31
382021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Other
56,035 GBP2023-05-31
56,035 GBP2022-05-31
Intangible Assets
Other
16,808 GBP2023-05-31
22,412 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,449 GBP2023-05-31
472,686 GBP2022-05-31
Motor vehicles
65,034 GBP2022-05-31
Furniture and fittings
81,893 GBP2023-05-31
81,018 GBP2022-05-31
Computers
168,287 GBP2023-05-31
161,837 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
795,629 GBP2023-05-31
780,575 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,034 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-65,034 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,768 GBP2023-05-31
51,314 GBP2022-05-31
Motor vehicles
33,211 GBP2022-05-31
Furniture and fittings
70,349 GBP2023-05-31
66,501 GBP2022-05-31
Computers
113,129 GBP2023-05-31
99,009 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,246 GBP2023-05-31
250,035 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,454 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
3,848 GBP2022-06-01 ~ 2023-05-31
Computers
14,120 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,422 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,211 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,211 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484,681 GBP2023-05-31
421,372 GBP2022-05-31
Furniture and fittings
11,544 GBP2023-05-31
14,517 GBP2022-05-31
Computers
55,158 GBP2023-05-31
62,828 GBP2022-05-31
Motor vehicles
31,823 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
363,768 GBP2023-05-31
396,535 GBP2022-05-31
Prepayments/Accrued Income
Current
18,072 GBP2023-05-31
28,830 GBP2022-05-31
Other Debtors
Current
17,932 GBP2023-05-31
17,820 GBP2022-05-31
Trade Creditors/Trade Payables
Current
25,197 GBP2023-05-31
21,936 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
17,172 GBP2023-05-31
17,173 GBP2022-05-31
Other Creditors
Current
337,819 GBP2023-05-31
177,107 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
3,072 GBP2023-05-31
12,279 GBP2022-05-31
Creditors
Current
383,260 GBP2023-05-31
228,495 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
178,944 GBP2023-05-31
197,734 GBP2022-05-31