Property, Plant & Equipment
711,223 GBP2024-05-31
717,440 GBP2023-05-31
Debtors
2,018,358 GBP2024-05-31
648,151 GBP2023-05-31
Cash at bank and in hand
178,902 GBP2024-05-31
948,660 GBP2023-05-31
Current Assets
3,132,514 GBP2024-05-31
2,388,965 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,228,190 GBP2023-05-31
Net Current Assets/Liabilities
1,044,413 GBP2024-05-31
1,160,775 GBP2023-05-31
Total Assets Less Current Liabilities
1,755,636 GBP2024-05-31
1,878,215 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,755,336 GBP2024-05-31
1,877,915 GBP2023-05-31
Equity
1,755,636 GBP2024-05-31
1,878,215 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,106 GBP2024-05-31
691,106 GBP2023-05-31
Other
69,904 GBP2024-05-31
66,664 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
761,010 GBP2024-05-31
757,770 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
49,787 GBP2024-05-31
40,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,787 GBP2024-05-31
40,330 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
9,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
691,106 GBP2024-05-31
691,106 GBP2023-05-31
Other
20,117 GBP2024-05-31
26,334 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,267 GBP2024-05-31
47,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,984,091 GBP2024-05-31
601,151 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,018,358 GBP2024-05-31
Current, Amounts falling due within one year
648,151 GBP2023-05-31
Trade Creditors/Trade Payables
Current
676,675 GBP2024-05-31
167,985 GBP2023-05-31
Corporation Tax Payable
Current
1,145 GBP2024-05-31
17,441 GBP2023-05-31
Other Taxation & Social Security Payable
Current
28,100 GBP2024-05-31
40,764 GBP2023-05-31
Other Creditors
Current
1,382,181 GBP2024-05-31
1,002,000 GBP2023-05-31
Creditors
Current
2,088,101 GBP2024-05-31
1,228,190 GBP2023-05-31