Property, Plant & Equipment
114,288 GBP2023-05-31
95,728 GBP2022-05-31
Debtors
184,643 GBP2023-05-31
80,701 GBP2022-05-31
Cash at bank and in hand
6,830 GBP2023-05-31
17,229 GBP2022-05-31
Current Assets
208,829 GBP2023-05-31
110,082 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-267,676 GBP2023-05-31
-151,191 GBP2022-05-31
Net Current Assets/Liabilities
-58,847 GBP2023-05-31
-41,109 GBP2022-05-31
Total Assets Less Current Liabilities
55,441 GBP2023-05-31
54,619 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-36,094 GBP2023-05-31
-44,320 GBP2022-05-31
Net Assets/Liabilities
19,347 GBP2023-05-31
10,299 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
19,346 GBP2023-05-31
10,298 GBP2022-05-31
Equity
19,347 GBP2023-05-31
10,299 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,333 GBP2023-05-31
42,666 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
12,765 GBP2023-05-31
12,765 GBP2022-05-31
Furniture and fittings
74,064 GBP2023-05-31
66,950 GBP2022-05-31
Computers
2,612 GBP2023-05-31
2,612 GBP2022-05-31
Motor vehicles
17,000 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
159,774 GBP2023-05-31
124,993 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,648 GBP2023-05-31
10,329 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
5,072 GBP2023-05-31
3,795 GBP2022-05-31
Furniture and fittings
21,450 GBP2023-05-31
14,388 GBP2022-05-31
Computers
1,014 GBP2023-05-31
753 GBP2022-05-31
Motor vehicles
2,302 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,486 GBP2023-05-31
29,265 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,319 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,062 GBP2022-06-01 ~ 2023-05-31
Computers
261 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,302 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,221 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,685 GBP2023-05-31
32,337 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
7,693 GBP2023-05-31
8,970 GBP2022-05-31
Furniture and fittings
52,614 GBP2023-05-31
52,562 GBP2022-05-31
Computers
1,598 GBP2023-05-31
1,859 GBP2022-05-31
Motor vehicles
14,698 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
3,440 GBP2023-05-31
1,137 GBP2022-05-31
Other Debtors
Amounts falling due within one year
181,203 GBP2023-05-31
79,564 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
184,643 GBP2023-05-31
80,701 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,095 GBP2023-05-31
3,825 GBP2022-05-31
Trade Creditors/Trade Payables
Current
54,960 GBP2023-05-31
69,989 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,797 GBP2023-05-31
1,935 GBP2022-05-31
Other Creditors
Current
204,824 GBP2023-05-31
75,442 GBP2022-05-31
Creditors
Current
267,676 GBP2023-05-31
151,191 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
36,094 GBP2023-05-31
44,320 GBP2022-05-31