Property, Plant & Equipment
9,206 GBP2024-05-31
3,061 GBP2023-05-31
Debtors
64,904 GBP2024-05-31
15,729 GBP2023-05-31
Cash at bank and in hand
429,623 GBP2024-05-31
464,882 GBP2023-05-31
Current Assets
494,527 GBP2024-05-31
480,611 GBP2023-05-31
Net Current Assets/Liabilities
95,151 GBP2024-05-31
-77,846 GBP2023-05-31
Total Assets Less Current Liabilities
104,357 GBP2024-05-31
-74,785 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,726 GBP2024-05-31
-16,285 GBP2023-05-31
Net Assets/Liabilities
93,997 GBP2024-05-31
-91,471 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
93,996 GBP2024-05-31
-91,472 GBP2023-05-31
Equity
93,997 GBP2024-05-31
-91,471 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,579 GBP2024-05-31
14,579 GBP2023-05-31
Plant and equipment
17,822 GBP2024-05-31
9,685 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
32,401 GBP2024-05-31
24,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,579 GBP2024-05-31
13,122 GBP2023-05-31
Plant and equipment
8,616 GBP2024-05-31
8,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,195 GBP2024-05-31
21,203 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,457 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
535 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,206 GBP2024-05-31
1,604 GBP2023-05-31
Land and buildings
1,457 GBP2023-05-31
Amounts owed by group undertakings and participating interests
55,929 GBP2024-05-31
15,729 GBP2023-05-31
Other Debtors
8,975 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,402 GBP2024-05-31
6,245 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,260 GBP2024-05-31
286,526 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
47,472 GBP2024-05-31
10,525 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,173 GBP2024-05-31
17,940 GBP2023-05-31
Other Creditors
Amounts falling due within one year
112,069 GBP2024-05-31
237,221 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,726 GBP2024-05-31
16,285 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,950 GBP2024-05-31