Property, Plant & Equipment
546,951 GBP2024-05-31
673,365 GBP2023-05-31
Debtors
793,652 GBP2024-05-31
647,095 GBP2023-05-31
Cash at bank and in hand
1,018,272 GBP2024-05-31
1,061,735 GBP2023-05-31
Current Assets
1,811,924 GBP2024-05-31
1,708,830 GBP2023-05-31
Net Current Assets/Liabilities
1,274,419 GBP2024-05-31
921,262 GBP2023-05-31
Total Assets Less Current Liabilities
1,821,370 GBP2024-05-31
1,594,627 GBP2023-05-31
Net Assets/Liabilities
1,790,213 GBP2024-05-31
1,560,809 GBP2023-05-31
Equity
Called up share capital
2,045 GBP2024-05-31
2,045 GBP2023-05-31
Capital redemption reserve
2,045 GBP2024-05-31
2,045 GBP2023-05-31
Retained earnings (accumulated losses)
1,786,123 GBP2024-05-31
1,556,719 GBP2023-05-31
Equity
1,790,213 GBP2024-05-31
1,560,809 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,425 GBP2024-05-31
625,052 GBP2023-05-31
Other
414,914 GBP2024-05-31
409,972 GBP2023-05-31
Motor vehicles
166,605 GBP2024-05-31
166,605 GBP2023-05-31
Tools/Equipment for furniture and fittings
87,900 GBP2024-05-31
80,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,179,844 GBP2024-05-31
1,282,424 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-114,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-114,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,432 GBP2024-05-31
28,905 GBP2023-05-31
Other
387,868 GBP2024-05-31
380,106 GBP2023-05-31
Motor vehicles
131,395 GBP2024-05-31
119,657 GBP2023-05-31
Tools/Equipment for furniture and fittings
81,198 GBP2024-05-31
80,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,893 GBP2024-05-31
609,059 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,753 GBP2023-06-01 ~ 2024-05-31
Other
7,762 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,738 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,060 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
477,993 GBP2024-05-31
596,147 GBP2023-05-31
Other
27,046 GBP2024-05-31
29,866 GBP2023-05-31
Motor vehicles
35,210 GBP2024-05-31
46,948 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,702 GBP2024-05-31
404 GBP2023-05-31
Trade Debtors/Trade Receivables
547,376 GBP2024-05-31
515,850 GBP2023-05-31
Other Debtors
246,276 GBP2024-05-31
131,245 GBP2023-05-31
Debtors
Current
793,652 GBP2024-05-31
647,095 GBP2023-05-31
Trade Creditors/Trade Payables
53,691 GBP2024-05-31
74,015 GBP2023-05-31
Taxation/Social Security Payable
118,106 GBP2024-05-31
114,939 GBP2023-05-31
Other Creditors
152,557 GBP2024-05-31
179,578 GBP2023-05-31
Other Remaining Borrowings
Current
311,982 GBP2023-05-31