Property, Plant & Equipment
273,837 GBP2024-05-31
281,886 GBP2023-05-31
Debtors
155,020 GBP2024-05-31
213,568 GBP2023-05-31
Cash at bank and in hand
184,155 GBP2024-05-31
171,520 GBP2023-05-31
Current Assets
466,821 GBP2024-05-31
537,794 GBP2023-05-31
Net Current Assets/Liabilities
368,269 GBP2024-05-31
444,407 GBP2023-05-31
Total Assets Less Current Liabilities
642,106 GBP2024-05-31
726,293 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,959 GBP2024-05-31
Net Assets/Liabilities
573,394 GBP2024-05-31
621,756 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
49,955 GBP2024-05-31
49,955 GBP2023-05-31
Retained earnings (accumulated losses)
523,339 GBP2024-05-31
571,701 GBP2023-05-31
Equity
573,394 GBP2024-05-31
621,756 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,310 GBP2024-05-31
122,275 GBP2023-05-31
Other
364,115 GBP2024-05-31
364,528 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
488,425 GBP2024-05-31
486,803 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-48,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-48,141 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,876 GBP2024-05-31
1,694 GBP2023-05-31
Other
206,712 GBP2024-05-31
203,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,588 GBP2024-05-31
204,917 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,182 GBP2023-06-01 ~ 2024-05-31
Other
33,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,911 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-30,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,240 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
116,434 GBP2024-05-31
120,581 GBP2023-05-31
Other
157,403 GBP2024-05-31
161,305 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
81,903 GBP2024-05-31
83,632 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,115 GBP2024-05-31
54,641 GBP2023-05-31
Other Debtors
Amounts falling due within one year
70,002 GBP2024-05-31
75,295 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
155,020 GBP2024-05-31
213,568 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,820 GBP2024-05-31
20,820 GBP2023-05-31
Trade Creditors/Trade Payables
Current
48,463 GBP2024-05-31
35,227 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,334 GBP2024-05-31
5,381 GBP2023-05-31
Other Creditors
Current
23,935 GBP2024-05-31
31,959 GBP2023-05-31
Creditors
Current
98,552 GBP2024-05-31
93,387 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
17,959 GBP2024-05-31
35,156 GBP2023-05-31