Property, Plant & Equipment
2,397,529 GBP2024-05-31
2,458,669 GBP2023-05-31
Debtors
1,833,373 GBP2024-05-31
1,640,410 GBP2023-05-31
Cash at bank and in hand
500 GBP2024-05-31
500 GBP2023-05-31
Current Assets
1,861,424 GBP2024-05-31
1,674,560 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,676,417 GBP2024-05-31
-1,667,218 GBP2023-05-31
Net Current Assets/Liabilities
185,007 GBP2024-05-31
7,342 GBP2023-05-31
Total Assets Less Current Liabilities
2,582,536 GBP2024-05-31
2,466,011 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-521,211 GBP2024-05-31
-456,652 GBP2023-05-31
Net Assets/Liabilities
1,795,601 GBP2024-05-31
1,768,527 GBP2023-05-31
Equity
Called up share capital
80 GBP2024-05-31
80 GBP2023-05-31
Retained earnings (accumulated losses)
1,795,521 GBP2024-05-31
1,768,447 GBP2023-05-31
Equity
1,795,601 GBP2024-05-31
1,768,527 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,274 GBP2024-05-31
1,483,274 GBP2023-05-31
Other
5,027,484 GBP2024-05-31
5,966,945 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,510,758 GBP2024-05-31
7,450,219 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-1,360,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,360,611 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,789 GBP2024-05-31
659,099 GBP2023-05-31
Other
3,407,440 GBP2024-05-31
4,332,451 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,113,229 GBP2024-05-31
4,991,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,690 GBP2023-06-01 ~ 2024-05-31
Other
391,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,735 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
-1,316,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,316,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
777,485 GBP2024-05-31
824,175 GBP2023-05-31
Other
1,620,044 GBP2024-05-31
1,634,494 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
744,661 GBP2024-05-31
781,887 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
145,262 GBP2024-05-31
118,628 GBP2023-05-31
Other Debtors
Amounts falling due within one year
943,450 GBP2024-05-31
739,895 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,833,373 GBP2024-05-31
1,640,410 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
794,973 GBP2024-05-31
904,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
272,239 GBP2024-05-31
178,134 GBP2023-05-31
Corporation Tax Payable
Current
180,977 GBP2024-05-31
203,021 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,657 GBP2024-05-31
39,120 GBP2023-05-31
Other Creditors
Current
354,571 GBP2024-05-31
341,988 GBP2023-05-31
Creditors
Current
1,676,417 GBP2024-05-31
1,667,218 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
207,643 GBP2024-05-31
175,967 GBP2023-05-31
Other Creditors
Non-current
313,568 GBP2024-05-31
280,685 GBP2023-05-31
Creditors
Non-current
521,211 GBP2024-05-31
456,652 GBP2023-05-31
Average Number of Employees
802023-06-01 ~ 2024-05-31