Property, Plant & Equipment
144,479 GBP2024-05-31
128,346 GBP2023-05-31
Total Inventories
4,350 GBP2024-05-31
2,610 GBP2023-05-31
Debtors
139,264 GBP2024-05-31
140,392 GBP2023-05-31
Cash at bank and in hand
8,349 GBP2024-05-31
12,886 GBP2023-05-31
Current Assets
151,963 GBP2024-05-31
155,888 GBP2023-05-31
Net Current Assets/Liabilities
-92,251 GBP2024-05-31
-42,702 GBP2023-05-31
Total Assets Less Current Liabilities
52,228 GBP2024-05-31
85,644 GBP2023-05-31
Creditors
Amounts falling due after one year
-44,993 GBP2024-05-31
-66,920 GBP2023-05-31
Net Assets/Liabilities
7,235 GBP2024-05-31
18,724 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,137 GBP2024-05-31
64,137 GBP2023-05-31
Furniture and fittings
143,556 GBP2024-05-31
110,223 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
207,693 GBP2024-05-31
174,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,730 GBP2024-05-31
10,129 GBP2023-05-31
Furniture and fittings
49,484 GBP2024-05-31
35,885 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,214 GBP2024-05-31
46,014 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,601 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
13,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
50,407 GBP2024-05-31
54,008 GBP2023-05-31
Furniture and fittings
94,072 GBP2024-05-31
74,338 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,828 GBP2024-05-31
46,115 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,652 GBP2024-05-31
2,319 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,089 GBP2024-05-31
14,000 GBP2023-05-31
Debtors
Amounts falling due within one year
139,264 GBP2024-05-31
140,392 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,927 GBP2024-05-31
17,999 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,669 GBP2024-05-31
62,862 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,897 GBP2024-05-31
35,800 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,894 GBP2024-05-31
10,802 GBP2023-05-31
Other Creditors
Amounts falling due within one year
76,827 GBP2024-05-31
71,127 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
44,993 GBP2024-05-31
66,920 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31