Property, Plant & Equipment
575,462 GBP2024-05-31
586,986 GBP2023-05-31
Fixed Assets - Investments
1 GBP2024-05-31
1 GBP2023-05-31
Fixed Assets
575,463 GBP2024-05-31
586,987 GBP2023-05-31
Debtors
495,775 GBP2024-05-31
625,625 GBP2023-05-31
Cash at bank and in hand
236,625 GBP2024-05-31
46,758 GBP2023-05-31
Current Assets
732,400 GBP2024-05-31
672,383 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-495,069 GBP2023-05-31
Net Current Assets/Liabilities
110,133 GBP2024-05-31
177,314 GBP2023-05-31
Total Assets Less Current Liabilities
685,596 GBP2024-05-31
764,301 GBP2023-05-31
Net Assets/Liabilities
458,335 GBP2024-05-31
525,756 GBP2023-05-31
Equity
Called up share capital
106 GBP2024-05-31
106 GBP2023-05-31
Retained earnings (accumulated losses)
458,229 GBP2024-05-31
525,650 GBP2023-05-31
Equity
458,335 GBP2024-05-31
525,756 GBP2023-05-31
Average Number of Employees
2922023-06-01 ~ 2024-05-31
1902022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,896 GBP2024-05-31
427,896 GBP2023-05-31
Other
419,383 GBP2024-05-31
362,941 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
847,279 GBP2024-05-31
790,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,964 GBP2024-05-31
54,628 GBP2023-05-31
Other
208,853 GBP2024-05-31
149,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,817 GBP2024-05-31
203,851 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,336 GBP2023-06-01 ~ 2024-05-31
Other
59,630 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,966 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
364,932 GBP2024-05-31
373,268 GBP2023-05-31
Other
210,530 GBP2024-05-31
213,718 GBP2023-05-31
Investments in group undertakings and participating interests
1 GBP2024-05-31
1 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
418,864 GBP2024-05-31
534,313 GBP2023-05-31
Other Debtors
Amounts falling due within one year
76,911 GBP2024-05-31
91,312 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
495,775 GBP2024-05-31
Current, Amounts falling due within one year
625,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
13,320 GBP2024-05-31
51,483 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
73,684 GBP2024-05-31
73,241 GBP2023-05-31
Other Taxation & Social Security Payable
Current
428,421 GBP2024-05-31
244,308 GBP2023-05-31
Other Creditors
Current
106,805 GBP2024-05-31
126,037 GBP2023-05-31
Creditors
Current
622,267 GBP2024-05-31
495,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
139,792 GBP2024-05-31
144,152 GBP2023-05-31
Other Creditors
Non-current
35,035 GBP2024-05-31
38,314 GBP2023-05-31
Creditors
Non-current
174,827 GBP2024-05-31
182,466 GBP2023-05-31