Property, Plant & Equipment
325,543 GBP2023-05-31
291,070 GBP2022-05-31
Debtors
334,236 GBP2023-05-31
307,537 GBP2022-05-31
Cash at bank and in hand
399,318 GBP2023-05-31
458,393 GBP2022-05-31
Current Assets
802,701 GBP2023-05-31
825,592 GBP2022-05-31
Net Current Assets/Liabilities
250,629 GBP2023-05-31
361,442 GBP2022-05-31
Total Assets Less Current Liabilities
576,172 GBP2023-05-31
652,512 GBP2022-05-31
Creditors
Non-current
-72,727 GBP2023-05-31
-109,091 GBP2022-05-31
Net Assets/Liabilities
443,661 GBP2023-05-31
503,959 GBP2022-05-31
Equity
Called up share capital
873 GBP2023-05-31
873 GBP2022-05-31
Capital redemption reserve
9 GBP2023-05-31
9 GBP2022-05-31
Retained earnings (accumulated losses)
442,779 GBP2023-05-31
503,077 GBP2022-05-31
Equity
443,661 GBP2023-05-31
503,959 GBP2022-05-31
Average Number of Employees
342022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,051 GBP2023-05-31
165,447 GBP2022-05-31
Other
793,552 GBP2023-05-31
716,626 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
976,603 GBP2023-05-31
882,073 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-19,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-19,581 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,389 GBP2023-05-31
86,236 GBP2022-05-31
Other
555,671 GBP2023-05-31
504,767 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,060 GBP2023-05-31
591,003 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,153 GBP2022-06-01 ~ 2023-05-31
Other
68,696 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,849 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-17,792 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,792 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
87,662 GBP2023-05-31
79,211 GBP2022-05-31
Other
237,881 GBP2023-05-31
211,859 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
286,507 GBP2023-05-31
262,809 GBP2022-05-31
Other Debtors
Amounts falling due within one year
47,729 GBP2023-05-31
44,728 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
334,236 GBP2023-05-31
307,537 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2023-05-31
36,364 GBP2022-05-31
Trade Creditors/Trade Payables
Current
114,203 GBP2023-05-31
93,577 GBP2022-05-31
Corporation Tax Payable
Current
58,489 GBP2023-05-31
4,828 GBP2022-05-31
Other Taxation & Social Security Payable
Current
149,400 GBP2023-05-31
122,268 GBP2022-05-31
Other Creditors
Current
193,616 GBP2023-05-31
207,113 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
72,727 GBP2023-05-31
109,091 GBP2022-05-31