Property, Plant & Equipment
51,595 GBP2024-05-31
62,483 GBP2023-05-31
Debtors
705,488 GBP2024-05-31
806,359 GBP2023-05-31
Cash at bank and in hand
158,152 GBP2024-05-31
99,363 GBP2023-05-31
Current Assets
863,640 GBP2024-05-31
905,722 GBP2023-05-31
Net Current Assets/Liabilities
714,421 GBP2024-05-31
773,866 GBP2023-05-31
Total Assets Less Current Liabilities
766,016 GBP2024-05-31
836,349 GBP2023-05-31
Creditors
Amounts falling due after one year
-87,600 GBP2024-05-31
-45,100 GBP2023-05-31
Net Assets/Liabilities
678,416 GBP2024-05-31
791,249 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,622 GBP2024-05-31
102,622 GBP2023-05-31
Furniture and fittings
58,727 GBP2024-05-31
58,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
161,349 GBP2024-05-31
161,349 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,836 GBP2024-05-31
48,274 GBP2023-05-31
Furniture and fittings
50,918 GBP2024-05-31
50,592 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,754 GBP2024-05-31
98,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,562 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
326 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,888 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
43,786 GBP2024-05-31
54,348 GBP2023-05-31
Furniture and fittings
7,809 GBP2024-05-31
8,135 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
705,488 GBP2024-05-31
806,359 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,340 GBP2024-05-31
77,087 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,581 GBP2024-05-31
-2,082 GBP2023-05-31
Other Creditors
Amounts falling due within one year
47,298 GBP2024-05-31
50,851 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
87,600 GBP2024-05-31
45,100 GBP2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31