Property, Plant & Equipment
463,738 GBP2024-05-31
448,037 GBP2023-05-31
Fixed Assets - Investments
20 GBP2024-05-31
20 GBP2023-05-31
Fixed Assets
463,758 GBP2024-05-31
448,057 GBP2023-05-31
Debtors
346,785 GBP2024-05-31
378,714 GBP2023-05-31
Cash at bank and in hand
93,834 GBP2024-05-31
179,005 GBP2023-05-31
Current Assets
635,212 GBP2024-05-31
721,059 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-687,739 GBP2024-05-31
-639,400 GBP2023-05-31
Net Current Assets/Liabilities
-52,527 GBP2024-05-31
81,659 GBP2023-05-31
Total Assets Less Current Liabilities
411,231 GBP2024-05-31
529,716 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-143,821 GBP2024-05-31
-144,729 GBP2023-05-31
Net Assets/Liabilities
179,367 GBP2024-05-31
299,859 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
179,267 GBP2024-05-31
299,759 GBP2023-05-31
Equity
179,367 GBP2024-05-31
299,859 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
682,911 GBP2024-05-31
637,819 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-31,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,173 GBP2024-05-31
189,782 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,740 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,349 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
463,738 GBP2024-05-31
448,037 GBP2023-05-31
Investments in group undertakings and participating interests
20 GBP2024-05-31
20 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
318,743 GBP2024-05-31
305,880 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
31,155 GBP2023-05-31
Other Debtors
Amounts falling due within one year
28,042 GBP2024-05-31
41,679 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
346,785 GBP2024-05-31
378,714 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-05-31
6,150 GBP2023-05-31
Trade Creditors/Trade Payables
Current
526,170 GBP2024-05-31
529,618 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,105 GBP2024-05-31
9,965 GBP2023-05-31
Other Creditors
Current
107,218 GBP2024-05-31
93,667 GBP2023-05-31
Creditors
Current
687,739 GBP2024-05-31
639,400 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-05-31
24,598 GBP2023-05-31
Other Creditors
Non-current
133,311 GBP2024-05-31
120,131 GBP2023-05-31
Creditors
Non-current
143,821 GBP2024-05-31
144,729 GBP2023-05-31