Property, Plant & Equipment
720,301 GBP2024-05-31
693,730 GBP2023-05-31
Debtors
311,782 GBP2024-05-31
261,062 GBP2023-05-31
Cash at bank and in hand
46,507 GBP2024-05-31
14,986 GBP2023-05-31
Current Assets
358,289 GBP2024-05-31
276,048 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-547,877 GBP2023-05-31
Net Current Assets/Liabilities
-264,177 GBP2024-05-31
-271,829 GBP2023-05-31
Total Assets Less Current Liabilities
456,124 GBP2024-05-31
421,901 GBP2023-05-31
Net Assets/Liabilities
449,003 GBP2024-05-31
421,901 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
448,903 GBP2024-05-31
421,801 GBP2023-05-31
Equity
449,003 GBP2024-05-31
421,901 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,967 GBP2024-05-31
658,421 GBP2023-05-31
Other
94,621 GBP2024-05-31
93,737 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
785,588 GBP2024-05-31
752,158 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
65,287 GBP2024-05-31
58,428 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,287 GBP2024-05-31
58,428 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
6,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,859 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
690,967 GBP2024-05-31
658,421 GBP2023-05-31
Other
29,334 GBP2024-05-31
35,309 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
309,950 GBP2024-05-31
259,549 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,832 GBP2024-05-31
1,513 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
311,782 GBP2024-05-31
Current, Amounts falling due within one year
261,062 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,831 GBP2024-05-31
146,115 GBP2023-05-31
Corporation Tax Payable
Current
53,871 GBP2024-05-31
8,951 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,249 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Current
500,515 GBP2024-05-31
392,811 GBP2023-05-31
Creditors
Current
622,466 GBP2024-05-31
547,877 GBP2023-05-31