Property, Plant & Equipment
15,823 GBP2024-05-31
18,939 GBP2023-05-31
Total Inventories
3,250 GBP2024-05-31
3,550 GBP2023-05-31
Debtors
26,289 GBP2024-05-31
16,047 GBP2023-05-31
Cash at bank and in hand
9,603 GBP2024-05-31
9,121 GBP2023-05-31
Current Assets
39,142 GBP2024-05-31
28,718 GBP2023-05-31
Net Current Assets/Liabilities
20,875 GBP2024-05-31
10,331 GBP2023-05-31
Net Assets/Liabilities
36,698 GBP2024-05-31
29,270 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,162 GBP2024-05-31
31,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,339 GBP2024-05-31
12,223 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,116 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
15,823 GBP2024-05-31
18,939 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,436 GBP2024-05-31
1,918 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,853 GBP2024-05-31
14,129 GBP2023-05-31
Debtors
Amounts falling due within one year
26,289 GBP2024-05-31
16,047 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,813 GBP2024-05-31
3,819 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,400 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,104 GBP2024-05-31
1,841 GBP2023-05-31
Other Creditors
Amounts falling due within one year
339 GBP2024-05-31
136 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
8,411 GBP2024-05-31
12,591 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31