Property, Plant & Equipment
488,434 GBP2023-12-31
549,622 GBP2023-05-31
Debtors
547,678 GBP2023-12-31
294,901 GBP2023-05-31
Cash at bank and in hand
25,753 GBP2023-12-31
132,195 GBP2023-05-31
Current Assets
675,315 GBP2023-12-31
562,980 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,164,218 GBP2023-12-31
-1,028,294 GBP2023-05-31
Net Current Assets/Liabilities
-488,903 GBP2023-12-31
-465,314 GBP2023-05-31
Total Assets Less Current Liabilities
-469 GBP2023-12-31
84,308 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-147,114 GBP2023-12-31
-171,063 GBP2023-05-31
Net Assets/Liabilities
-147,583 GBP2023-12-31
-125,762 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
-147,583 GBP2023-12-31
-125,762 GBP2023-05-31
Equity
-147,583 GBP2023-12-31
-125,762 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2023-12-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,889 GBP2023-05-31
Other
563,473 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
738,362 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,430 GBP2023-12-31
10,228 GBP2023-05-31
Other
229,498 GBP2023-12-31
178,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,928 GBP2023-12-31
188,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,202 GBP2023-06-01 ~ 2023-12-31
Other
50,986 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,188 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
154,459 GBP2023-12-31
164,661 GBP2023-05-31
Other
333,975 GBP2023-12-31
384,961 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
-3,934 GBP2023-12-31
115,984 GBP2023-05-31
Other Debtors
Amounts falling due within one year
551,612 GBP2023-12-31
178,917 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
547,678 GBP2023-12-31
294,901 GBP2023-05-31
Trade Creditors/Trade Payables
Current
183,631 GBP2023-12-31
407,401 GBP2023-05-31
Other Taxation & Social Security Payable
Current
80,482 GBP2023-12-31
66,788 GBP2023-05-31
Other Creditors
Current
900,105 GBP2023-12-31
554,105 GBP2023-05-31
Creditors
Current
1,164,218 GBP2023-12-31
1,028,294 GBP2023-05-31
Other Creditors
Non-current
147,114 GBP2023-12-31
171,063 GBP2023-05-31