Property, Plant & Equipment
141,414 GBP2024-05-31
142,541 GBP2023-05-31
Debtors
60,245 GBP2024-05-31
78,328 GBP2023-05-31
Cash at bank and in hand
311,025 GBP2024-05-31
295,799 GBP2023-05-31
Current Assets
371,270 GBP2024-05-31
374,127 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-227,500 GBP2024-05-31
-178,282 GBP2023-05-31
Net Current Assets/Liabilities
143,770 GBP2024-05-31
195,845 GBP2023-05-31
Total Assets Less Current Liabilities
285,184 GBP2024-05-31
338,386 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-50,466 GBP2024-05-31
-113,032 GBP2023-05-31
Net Assets/Liabilities
231,015 GBP2024-05-31
222,326 GBP2023-05-31
Equity
Called up share capital
138 GBP2024-05-31
138 GBP2023-05-31
205 GBP2022-05-31
Capital redemption reserve
67 GBP2024-05-31
67 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
230,810 GBP2024-05-31
222,121 GBP2023-05-31
429,741 GBP2022-05-31
Equity
231,015 GBP2024-05-31
222,326 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
189,489 GBP2023-06-01 ~ 2024-05-31
176,262 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
189,489 GBP2023-06-01 ~ 2024-05-31
176,262 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-173,882 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-180,800 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,603 GBP2024-05-31
126,603 GBP2023-05-31
Other
40,996 GBP2024-05-31
39,510 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,599 GBP2024-05-31
166,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
26,185 GBP2024-05-31
23,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,185 GBP2024-05-31
23,572 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
2,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
126,603 GBP2024-05-31
126,603 GBP2023-05-31
Other
14,811 GBP2024-05-31
15,938 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
52,778 GBP2024-05-31
69,461 GBP2023-05-31
Other Debtors
Amounts falling due within one year
7,467 GBP2024-05-31
8,867 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
60,245 GBP2024-05-31
78,328 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
109,113 GBP2024-05-31
74,539 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,121 GBP2024-05-31
15,882 GBP2023-05-31
Corporation Tax Payable
Current
65,142 GBP2024-05-31
44,650 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,032 GBP2024-05-31
725 GBP2023-05-31
Other Creditors
Current
41,092 GBP2024-05-31
42,486 GBP2023-05-31
Creditors
Current
227,500 GBP2024-05-31
178,282 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
50,466 GBP2024-05-31
113,032 GBP2023-05-31