Property, Plant & Equipment
108,217 GBP2024-05-31
114,288 GBP2023-05-31
Debtors
174,305 GBP2024-05-31
184,643 GBP2023-05-31
Cash at bank and in hand
17,574 GBP2024-05-31
6,830 GBP2023-05-31
Current Assets
209,654 GBP2024-05-31
208,829 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-340,324 GBP2024-05-31
Net Current Assets/Liabilities
-130,670 GBP2024-05-31
-58,847 GBP2023-05-31
Total Assets Less Current Liabilities
-22,453 GBP2024-05-31
55,441 GBP2023-05-31
Net Assets/Liabilities
-52,591 GBP2024-05-31
19,347 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-52,592 GBP2024-05-31
19,346 GBP2023-05-31
Equity
-52,591 GBP2024-05-31
19,347 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
53,333 GBP2024-05-31
53,333 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
12,765 GBP2024-05-31
12,765 GBP2023-05-31
Furniture and fittings
84,542 GBP2024-05-31
74,064 GBP2023-05-31
Computers
4,212 GBP2024-05-31
2,612 GBP2023-05-31
Motor vehicles
17,000 GBP2024-05-31
17,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
171,852 GBP2024-05-31
159,774 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,349 GBP2024-05-31
5,072 GBP2023-05-31
Furniture and fittings
29,039 GBP2024-05-31
21,450 GBP2023-05-31
Computers
1,288 GBP2024-05-31
1,014 GBP2023-05-31
Motor vehicles
5,978 GBP2024-05-31
2,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,635 GBP2024-05-31
45,486 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,333 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
1,277 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,589 GBP2023-06-01 ~ 2024-05-31
Computers
274 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,676 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,352 GBP2024-05-31
37,685 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
6,416 GBP2024-05-31
7,693 GBP2023-05-31
Furniture and fittings
55,503 GBP2024-05-31
52,614 GBP2023-05-31
Computers
2,924 GBP2024-05-31
1,598 GBP2023-05-31
Motor vehicles
11,022 GBP2024-05-31
14,698 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,807 GBP2024-05-31
3,440 GBP2023-05-31
Other Debtors
Amounts falling due within one year
168,498 GBP2024-05-31
181,203 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
174,305 GBP2024-05-31
Amounts falling due within one year, Current
184,643 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,095 GBP2024-05-31
6,095 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,175 GBP2024-05-31
54,960 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,550 GBP2024-05-31
1,797 GBP2023-05-31
Other Creditors
Current
280,504 GBP2024-05-31
204,824 GBP2023-05-31
Creditors
Current
340,324 GBP2024-05-31
267,676 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,138 GBP2024-05-31
36,094 GBP2023-05-31