Intangible Assets
13,820 GBP2024-05-31
27,640 GBP2023-05-31
Property, Plant & Equipment
426,821 GBP2024-05-31
397,457 GBP2023-05-31
Fixed Assets - Investments
50 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
440,691 GBP2024-05-31
425,097 GBP2023-05-31
Debtors
346,958 GBP2024-05-31
293,220 GBP2023-05-31
Cash at bank and in hand
216,222 GBP2024-05-31
223,357 GBP2023-05-31
Current Assets
677,464 GBP2024-05-31
599,169 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-473,912 GBP2023-05-31
Net Current Assets/Liabilities
160,120 GBP2024-05-31
125,257 GBP2023-05-31
Total Assets Less Current Liabilities
600,811 GBP2024-05-31
550,354 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-33,875 GBP2024-05-31
Net Assets/Liabilities
473,549 GBP2024-05-31
360,844 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-05-31
30 GBP2023-05-31
Retained earnings (accumulated losses)
473,519 GBP2024-05-31
360,814 GBP2023-05-31
Equity
473,549 GBP2024-05-31
360,844 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
138,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
124,380 GBP2024-05-31
110,560 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
13,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
665,629 GBP2024-05-31
620,183 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
-107,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,808 GBP2024-05-31
222,727 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,985 GBP2023-06-01 ~ 2024-05-31
Investments in group undertakings and participating interests
50 GBP2024-05-31
0 GBP2023-05-31
Bank Borrowings
25,783 GBP2024-05-31
77,111 GBP2023-05-31
Total Borrowings
Current
10,648 GBP2024-05-31
21,316 GBP2023-05-31
Non-current
15,135 GBP2024-05-31
55,795 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
36,745 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,119 GBP2023-05-31
Minimum gross finance lease payments owing
82,406 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,150 GBP2024-05-31
107,446 GBP2023-05-31