Property, Plant & Equipment
102,755 GBP2023-05-31
108,170 GBP2022-05-31
Debtors
300,028 GBP2023-05-31
281,320 GBP2022-05-31
Cash at bank and in hand
245,426 GBP2023-05-31
344,217 GBP2022-05-31
Current Assets
579,404 GBP2023-05-31
670,382 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-319,695 GBP2023-05-31
-497,916 GBP2022-05-31
Net Current Assets/Liabilities
259,709 GBP2023-05-31
172,466 GBP2022-05-31
Total Assets Less Current Liabilities
362,464 GBP2023-05-31
280,636 GBP2022-05-31
Net Assets/Liabilities
348,878 GBP2023-05-31
269,720 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
348,778 GBP2023-05-31
269,620 GBP2022-05-31
Equity
348,878 GBP2023-05-31
269,720 GBP2022-05-31
Average Number of Employees
372022-06-01 ~ 2023-05-31
272021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,694 GBP2023-05-31
53,694 GBP2022-05-31
Other
73,740 GBP2023-05-31
68,676 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
127,434 GBP2023-05-31
122,370 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,664 GBP2023-05-31
2,979 GBP2022-05-31
Other
19,015 GBP2023-05-31
11,221 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,679 GBP2023-05-31
14,200 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,685 GBP2022-06-01 ~ 2023-05-31
Other
7,794 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
48,030 GBP2023-05-31
50,715 GBP2022-05-31
Other
54,725 GBP2023-05-31
57,455 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,453 GBP2023-05-31
480 GBP2022-05-31
Amounts Owed By Related Parties
249,851 GBP2023-05-31
Current
221,015 GBP2022-05-31
Other Debtors
Amounts falling due within one year
45,724 GBP2023-05-31
59,825 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
300,028 GBP2023-05-31
281,320 GBP2022-05-31
Trade Creditors/Trade Payables
Current
158,347 GBP2023-05-31
267,629 GBP2022-05-31
Amounts owed to group undertakings
Current
84,559 GBP2023-05-31
70,520 GBP2022-05-31
Corporation Tax Payable
Current
21,815 GBP2023-05-31
50,292 GBP2022-05-31
Other Taxation & Social Security Payable
Current
28,259 GBP2023-05-31
24,252 GBP2022-05-31
Other Creditors
Current
26,715 GBP2023-05-31
85,223 GBP2022-05-31
Creditors
Current
319,695 GBP2023-05-31
497,916 GBP2022-05-31