Property, Plant & Equipment
2,266 GBP2024-05-31
3,139 GBP2023-05-31
Debtors
25,727 GBP2024-05-31
0 GBP2023-05-31
Cash at bank and in hand
166,223 GBP2024-05-31
177,504 GBP2023-05-31
Current Assets
191,950 GBP2024-05-31
177,504 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-101,100 GBP2024-05-31
-100,055 GBP2023-05-31
Net Current Assets/Liabilities
90,850 GBP2024-05-31
77,449 GBP2023-05-31
Total Assets Less Current Liabilities
93,116 GBP2024-05-31
80,588 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-6,396 GBP2024-05-31
-11,031 GBP2023-05-31
Net Assets/Liabilities
86,289 GBP2024-05-31
68,960 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
86,288 GBP2024-05-31
68,959 GBP2023-05-31
Equity
86,289 GBP2024-05-31
68,960 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,717 GBP2023-05-31
Other
16,801 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,518 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,548 GBP2024-05-31
1,376 GBP2023-05-31
Other
14,704 GBP2024-05-31
14,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,252 GBP2024-05-31
15,379 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
172 GBP2023-06-01 ~ 2024-05-31
Other
701 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
169 GBP2024-05-31
341 GBP2023-05-31
Other
2,097 GBP2024-05-31
2,798 GBP2023-05-31
Amounts Owed By Related Parties
25,727 GBP2024-05-31
Current
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,471 GBP2024-05-31
4,471 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
14,273 GBP2023-05-31
Corporation Tax Payable
Current
6,836 GBP2024-05-31
11,272 GBP2023-05-31
Other Creditors
Current
89,793 GBP2024-05-31
70,039 GBP2023-05-31
Creditors
Current
101,100 GBP2024-05-31
100,055 GBP2023-05-31
Other Creditors
Non-current
6,396 GBP2024-05-31
11,031 GBP2023-05-31