Property, Plant & Equipment
166,735 GBP2023-05-31
130,541 GBP2022-05-31
Debtors
128,232 GBP2023-05-31
89,271 GBP2022-05-31
Cash at bank and in hand
559,803 GBP2023-05-31
813,456 GBP2022-05-31
Current Assets
713,171 GBP2023-05-31
927,505 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-512,428 GBP2023-05-31
-752,198 GBP2022-05-31
Net Current Assets/Liabilities
200,743 GBP2023-05-31
175,307 GBP2022-05-31
Total Assets Less Current Liabilities
367,478 GBP2023-05-31
305,848 GBP2022-05-31
Equity
Called up share capital
200 GBP2023-05-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
367,278 GBP2023-05-31
305,648 GBP2022-05-31
Equity
367,478 GBP2023-05-31
305,848 GBP2022-05-31
Average Number of Employees
442022-06-01 ~ 2023-05-31
322021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,055 GBP2023-05-31
87,935 GBP2022-05-31
Other
93,752 GBP2023-05-31
72,697 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
209,807 GBP2023-05-31
160,632 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,703 GBP2023-05-31
6,155 GBP2022-05-31
Other
32,369 GBP2023-05-31
23,936 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,072 GBP2023-05-31
30,091 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,548 GBP2022-06-01 ~ 2023-05-31
Other
8,433 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,981 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
105,352 GBP2023-05-31
81,780 GBP2022-05-31
Other
61,383 GBP2023-05-31
48,761 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
26,002 GBP2023-05-31
36,692 GBP2022-05-31
Amounts Owed By Related Parties
81,009 GBP2023-05-31
Current
0 GBP2022-05-31
Other Debtors
Amounts falling due within one year
21,221 GBP2023-05-31
52,579 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
128,232 GBP2023-05-31
89,271 GBP2022-05-31
Trade Creditors/Trade Payables
Current
146,305 GBP2023-05-31
196,115 GBP2022-05-31
Amounts owed to group undertakings
Current
44,788 GBP2023-05-31
34,515 GBP2022-05-31
Corporation Tax Payable
Current
137,242 GBP2023-05-31
180,860 GBP2022-05-31
Other Taxation & Social Security Payable
Current
62,037 GBP2023-05-31
72,752 GBP2022-05-31
Other Creditors
Current
122,056 GBP2023-05-31
267,956 GBP2022-05-31
Creditors
Current
512,428 GBP2023-05-31
752,198 GBP2022-05-31