Property, Plant & Equipment
338,575 GBP2024-05-31
327,942 GBP2023-05-31
Debtors
214,133 GBP2024-05-31
287,878 GBP2023-05-31
Cash at bank and in hand
25,798 GBP2024-05-31
134,328 GBP2023-05-31
Current Assets
294,431 GBP2024-05-31
436,706 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-376,531 GBP2024-05-31
Net Current Assets/Liabilities
-82,100 GBP2024-05-31
206,159 GBP2023-05-31
Total Assets Less Current Liabilities
256,475 GBP2024-05-31
534,101 GBP2023-05-31
Net Assets/Liabilities
89,291 GBP2024-05-31
351,231 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
89,190 GBP2024-05-31
351,130 GBP2023-05-31
Equity
89,291 GBP2024-05-31
351,231 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
80,310 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,310 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,352 GBP2024-05-31
286,352 GBP2023-05-31
Other
252,448 GBP2024-05-31
210,411 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
538,800 GBP2024-05-31
496,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,352 GBP2024-05-31
18,625 GBP2023-05-31
Other
175,873 GBP2024-05-31
150,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,225 GBP2024-05-31
168,821 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,727 GBP2023-06-01 ~ 2024-05-31
Other
25,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
262,000 GBP2024-05-31
267,727 GBP2023-05-31
Other
76,575 GBP2024-05-31
60,215 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
97,579 GBP2024-05-31
185,622 GBP2023-05-31
Other Debtors
Amounts falling due within one year
116,554 GBP2024-05-31
102,256 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
214,133 GBP2024-05-31
Amounts falling due within one year, Current
287,878 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,495 GBP2024-05-31
17,106 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,288 GBP2024-05-31
22,424 GBP2023-05-31
Other Taxation & Social Security Payable
Current
659 GBP2024-05-31
41,042 GBP2023-05-31
Other Creditors
Current
318,089 GBP2024-05-31
149,975 GBP2023-05-31
Creditors
Current
376,531 GBP2024-05-31
230,547 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
148,040 GBP2024-05-31
163,919 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
7,510 GBP2023-05-31
Creditors
Non-current
148,040 GBP2024-05-31
171,429 GBP2023-05-31