Property, Plant & Equipment
99,220 GBP2024-05-31
90,895 GBP2023-05-31
Debtors
1,151,033 GBP2024-05-31
487,438 GBP2023-05-31
Cash at bank and in hand
48,077 GBP2024-05-31
63,913 GBP2023-05-31
Current Assets
1,199,110 GBP2024-05-31
551,351 GBP2023-05-31
Net Current Assets/Liabilities
864,316 GBP2024-05-31
284,814 GBP2023-05-31
Total Assets Less Current Liabilities
963,536 GBP2024-05-31
375,709 GBP2023-05-31
Net Assets/Liabilities
390,358 GBP2024-05-31
342,198 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
390,258 GBP2024-05-31
342,098 GBP2023-05-31
Equity
390,358 GBP2024-05-31
342,198 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,876 GBP2024-05-31
146,041 GBP2023-05-31
Other
76,420 GBP2024-05-31
76,420 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
248,296 GBP2024-05-31
222,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,011 GBP2024-05-31
97,917 GBP2023-05-31
Other
40,065 GBP2024-05-31
33,649 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,076 GBP2024-05-31
131,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,094 GBP2023-06-01 ~ 2024-05-31
Other
6,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
62,865 GBP2024-05-31
48,124 GBP2023-05-31
Other
36,355 GBP2024-05-31
42,771 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,151,033 GBP2024-05-31
487,438 GBP2023-05-31
Trade Creditors/Trade Payables
Current
56,194 GBP2024-05-31
39,198 GBP2023-05-31
Corporation Tax Payable
Current
151,935 GBP2024-05-31
95,395 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-1,854 GBP2024-05-31
3,987 GBP2023-05-31
Other Creditors
Current
128,519 GBP2024-05-31
127,957 GBP2023-05-31
Creditors
Current
334,794 GBP2024-05-31
266,537 GBP2023-05-31
Other Creditors
Non-current
570,238 GBP2024-05-31
30,571 GBP2023-05-31
Creditors
Non-current
573,178 GBP2024-05-31
33,511 GBP2023-05-31