Property, Plant & Equipment
298,631 GBP2024-05-31
305,133 GBP2023-05-31
Debtors
198,109 GBP2024-05-31
209,805 GBP2023-05-31
Cash at bank and in hand
137,905 GBP2024-05-31
178,540 GBP2023-05-31
Current Assets
547,704 GBP2024-05-31
626,787 GBP2023-05-31
Net Current Assets/Liabilities
-19,155 GBP2024-05-31
16,309 GBP2023-05-31
Total Assets Less Current Liabilities
279,476 GBP2024-05-31
321,442 GBP2023-05-31
Net Assets/Liabilities
249,198 GBP2024-05-31
300,419 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
239,198 GBP2024-05-31
290,419 GBP2023-05-31
Equity
249,198 GBP2024-05-31
300,419 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
168,950 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,950 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,341 GBP2024-05-31
265,341 GBP2023-05-31
Other
220,680 GBP2024-05-31
197,210 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
486,021 GBP2024-05-31
462,551 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,803 GBP2024-05-31
65,496 GBP2023-05-31
Other
116,587 GBP2024-05-31
91,922 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,390 GBP2024-05-31
157,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,307 GBP2023-06-01 ~ 2024-05-31
Other
24,665 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
194,538 GBP2024-05-31
199,845 GBP2023-05-31
Other
104,093 GBP2024-05-31
105,288 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
191,110 GBP2024-05-31
207,507 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,999 GBP2024-05-31
2,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
198,109 GBP2024-05-31
Amounts falling due within one year, Current
209,805 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
260,272 GBP2024-05-31
256,839 GBP2023-05-31
Trade Creditors/Trade Payables
Current
268,068 GBP2024-05-31
279,985 GBP2023-05-31
Corporation Tax Payable
Current
12,598 GBP2024-05-31
27,521 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,628 GBP2024-05-31
3,658 GBP2023-05-31
Other Creditors
Current
23,293 GBP2024-05-31
42,475 GBP2023-05-31
Creditors
Current
566,859 GBP2024-05-31
610,478 GBP2023-05-31
Other Creditors
Non-current
10,500 GBP2024-05-31
5,247 GBP2023-05-31