Property, Plant & Equipment
168,170 GBP2024-05-31
137,167 GBP2023-05-31
Debtors
216,562 GBP2024-05-31
103,015 GBP2023-05-31
Cash at bank and in hand
874,162 GBP2024-05-31
1,367,356 GBP2023-05-31
Current Assets
1,090,724 GBP2024-05-31
1,470,371 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-530,124 GBP2024-05-31
Net Current Assets/Liabilities
560,600 GBP2024-05-31
824,739 GBP2023-05-31
Total Assets Less Current Liabilities
728,770 GBP2024-05-31
961,906 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-70,432 GBP2024-05-31
-94,178 GBP2023-05-31
Net Assets/Liabilities
612,850 GBP2024-05-31
831,823 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
612,750 GBP2024-05-31
831,723 GBP2023-05-31
Equity
612,850 GBP2024-05-31
831,823 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,690 GBP2024-05-31
56,192 GBP2023-05-31
Other
538,932 GBP2024-05-31
488,384 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
617,622 GBP2024-05-31
544,576 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,690 GBP2024-05-31
56,190 GBP2023-05-31
Other
388,762 GBP2024-05-31
351,219 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,452 GBP2024-05-31
407,409 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2023-06-01 ~ 2024-05-31
Other
37,543 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-05-31
2 GBP2023-05-31
Other
150,170 GBP2024-05-31
137,165 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
147,490 GBP2024-05-31
103,015 GBP2023-05-31
Other Debtors
Amounts falling due within one year
69,072 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
216,562 GBP2024-05-31
Amounts falling due within one year, Current
103,015 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
52,728 GBP2024-05-31
19,310 GBP2023-05-31
Amounts owed to group undertakings
Current
378,179 GBP2024-05-31
428,179 GBP2023-05-31
Corporation Tax Payable
Current
28,458 GBP2024-05-31
128,099 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,409 GBP2024-05-31
32,194 GBP2023-05-31
Other Creditors
Current
28,350 GBP2024-05-31
27,850 GBP2023-05-31
Creditors
Current
530,124 GBP2024-05-31
645,632 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,117 GBP2024-05-31
24,167 GBP2023-05-31
Other Creditors
Non-current
56,315 GBP2024-05-31
70,011 GBP2023-05-31
Creditors
Non-current
70,432 GBP2024-05-31
94,178 GBP2023-05-31