Property, Plant & Equipment
38,454 GBP2024-05-31
55,493 GBP2023-05-31
Debtors
27,425 GBP2024-05-31
28,920 GBP2023-05-31
Cash at bank and in hand
193,205 GBP2024-05-31
155,987 GBP2023-05-31
Current Assets
242,534 GBP2024-05-31
205,338 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-21,720 GBP2023-05-31
Net Assets/Liabilities
168,423 GBP2024-05-31
156,447 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Retained earnings (accumulated losses)
168,403 GBP2024-05-31
156,427 GBP2023-05-31
Equity
168,423 GBP2024-05-31
156,447 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,810 GBP2024-05-31
65,810 GBP2023-05-31
Other
118,634 GBP2024-05-31
118,634 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
215,896 GBP2024-05-31
215,611 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,648 GBP2024-05-31
46,067 GBP2023-05-31
Other
99,166 GBP2024-05-31
89,633 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,442 GBP2024-05-31
160,118 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,581 GBP2023-06-01 ~ 2024-05-31
Other
9,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,771 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
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-447 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
13,162 GBP2024-05-31
19,743 GBP2023-05-31
Other
19,468 GBP2024-05-31
29,001 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
23,608 GBP2024-05-31
24,395 GBP2023-05-31
Other Debtors
Amounts falling due within one year
3,817 GBP2024-05-31
4,525 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
27,425 GBP2024-05-31
28,920 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,304 GBP2023-05-31
Trade Creditors/Trade Payables
Current
34,890 GBP2024-05-31
33,248 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,096 GBP2024-05-31
9,710 GBP2023-05-31
Other Creditors
Current
14,965 GBP2024-05-31
15,529 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
21,720 GBP2023-05-31
Equity
Called up share capital
20 GBP2024-05-31
20 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,500 GBP2024-05-31
61,500 GBP2023-05-31