Property, Plant & Equipment
280,716 GBP2024-05-31
334,003 GBP2023-05-31
Debtors
597,157 GBP2024-05-31
880,830 GBP2023-05-31
Cash at bank and in hand
125,188 GBP2024-05-31
24,000 GBP2023-05-31
Current Assets
722,345 GBP2024-05-31
904,830 GBP2023-05-31
Net Current Assets/Liabilities
67,256 GBP2024-05-31
188,653 GBP2023-05-31
Total Assets Less Current Liabilities
347,972 GBP2024-05-31
522,656 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-313,834 GBP2023-05-31
Net Assets/Liabilities
118,271 GBP2024-05-31
208,822 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
68,271 GBP2024-05-31
158,822 GBP2023-05-31
Equity
118,271 GBP2024-05-31
208,822 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,522 GBP2024-05-31
149,522 GBP2023-05-31
Other
305,115 GBP2024-05-31
300,443 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
454,637 GBP2024-05-31
449,965 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,314 GBP2024-05-31
5,412 GBP2023-05-31
Other
167,607 GBP2024-05-31
110,550 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,921 GBP2024-05-31
115,962 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
902 GBP2023-06-01 ~ 2024-05-31
Other
57,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,959 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
143,208 GBP2024-05-31
144,110 GBP2023-05-31
Other
137,508 GBP2024-05-31
189,893 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
400,854 GBP2024-05-31
607,132 GBP2023-05-31
Amounts Owed By Related Parties
49,082 GBP2024-05-31
Current
49,082 GBP2023-05-31
Other Debtors
Amounts falling due within one year
147,221 GBP2024-05-31
224,616 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
597,157 GBP2024-05-31
880,830 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
57,006 GBP2024-05-31
51,845 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,002 GBP2024-05-31
13,264 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,336 GBP2024-05-31
55,840 GBP2023-05-31
Other Creditors
Current
522,745 GBP2024-05-31
595,228 GBP2023-05-31
Creditors
Current
655,089 GBP2024-05-31
716,177 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
125,602 GBP2024-05-31
182,607 GBP2023-05-31
Other Creditors
Non-current
104,099 GBP2024-05-31
131,227 GBP2023-05-31
Creditors
Non-current
229,701 GBP2024-05-31
313,834 GBP2023-05-31