Property, Plant & Equipment
104,617 GBP2024-05-31
102,755 GBP2023-05-31
Debtors
388,014 GBP2024-05-31
300,028 GBP2023-05-31
Cash at bank and in hand
325,522 GBP2024-05-31
245,426 GBP2023-05-31
Current Assets
756,591 GBP2024-05-31
579,404 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-400,854 GBP2024-05-31
-319,695 GBP2023-05-31
Net Current Assets/Liabilities
355,737 GBP2024-05-31
259,709 GBP2023-05-31
Total Assets Less Current Liabilities
460,354 GBP2024-05-31
362,464 GBP2023-05-31
Net Assets/Liabilities
445,607 GBP2024-05-31
348,878 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
445,507 GBP2024-05-31
348,778 GBP2023-05-31
Equity
445,607 GBP2024-05-31
348,878 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
372022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,694 GBP2024-05-31
53,694 GBP2023-05-31
Other
85,668 GBP2024-05-31
73,740 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
139,362 GBP2024-05-31
127,434 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,349 GBP2024-05-31
5,664 GBP2023-05-31
Other
26,396 GBP2024-05-31
19,015 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,745 GBP2024-05-31
24,679 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,685 GBP2023-06-01 ~ 2024-05-31
Other
7,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
45,345 GBP2024-05-31
48,030 GBP2023-05-31
Other
59,272 GBP2024-05-31
54,725 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
4,453 GBP2023-05-31
Amounts Owed By Related Parties
364,013 GBP2024-05-31
Current
249,851 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,001 GBP2024-05-31
45,724 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
388,014 GBP2024-05-31
300,028 GBP2023-05-31
Trade Creditors/Trade Payables
Current
166,818 GBP2024-05-31
158,347 GBP2023-05-31
Amounts owed to group undertakings
Current
123,307 GBP2024-05-31
84,559 GBP2023-05-31
Corporation Tax Payable
Current
14,009 GBP2024-05-31
21,815 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,628 GBP2024-05-31
28,259 GBP2023-05-31
Other Creditors
Current
69,092 GBP2024-05-31
26,715 GBP2023-05-31
Creditors
Current
400,854 GBP2024-05-31
319,695 GBP2023-05-31