Property, Plant & Equipment
26,225 GBP2024-05-31
33,819 GBP2023-05-31
Debtors
60,897 GBP2024-05-31
127,156 GBP2023-05-31
Cash at bank and in hand
118,834 GBP2024-05-31
83,075 GBP2023-05-31
Current Assets
372,764 GBP2024-05-31
388,908 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-142,583 GBP2023-05-31
Net Current Assets/Liabilities
250,306 GBP2024-05-31
246,325 GBP2023-05-31
Total Assets Less Current Liabilities
276,531 GBP2024-05-31
280,144 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-46,216 GBP2023-05-31
Net Assets/Liabilities
242,761 GBP2024-05-31
231,160 GBP2023-05-31
Equity
Called up share capital
10,342 GBP2024-05-31
10,342 GBP2023-05-31
Share premium
112,364 GBP2024-05-31
112,364 GBP2023-05-31
Retained earnings (accumulated losses)
120,055 GBP2024-05-31
108,454 GBP2023-05-31
Equity
242,761 GBP2024-05-31
231,160 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,112 GBP2024-05-31
3,112 GBP2023-05-31
Other
74,345 GBP2024-05-31
73,065 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
77,457 GBP2024-05-31
76,177 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701 GBP2024-05-31
234 GBP2023-05-31
Other
50,531 GBP2024-05-31
42,124 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,232 GBP2024-05-31
42,358 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
467 GBP2023-06-01 ~ 2024-05-31
Other
8,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,874 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,411 GBP2024-05-31
2,878 GBP2023-05-31
Other
23,814 GBP2024-05-31
30,941 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,881 GBP2024-05-31
63,540 GBP2023-05-31
Other Debtors
Amounts falling due within one year
53,016 GBP2024-05-31
63,616 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
60,897 GBP2024-05-31
Current, Amounts falling due within one year
127,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,356 GBP2024-05-31
19,535 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,807 GBP2024-05-31
25,977 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,822 GBP2024-05-31
42,143 GBP2023-05-31
Other Creditors
Current
51,473 GBP2024-05-31
54,928 GBP2023-05-31
Creditors
Current
122,458 GBP2024-05-31
142,583 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,038 GBP2024-05-31
46,216 GBP2023-05-31