Property, Plant & Equipment
404,718 GBP2024-05-31
325,542 GBP2023-05-31
Debtors
366,847 GBP2024-05-31
334,237 GBP2023-05-31
Cash at bank and in hand
202,181 GBP2024-05-31
399,318 GBP2023-05-31
Current Assets
638,283 GBP2024-05-31
802,702 GBP2023-05-31
Net Current Assets/Liabilities
52,095 GBP2024-05-31
250,630 GBP2023-05-31
Total Assets Less Current Liabilities
456,813 GBP2024-05-31
576,172 GBP2023-05-31
Creditors
Non-current
-36,364 GBP2024-05-31
-72,727 GBP2023-05-31
Net Assets/Liabilities
339,680 GBP2024-05-31
443,661 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
873 GBP2023-05-31
Capital redemption reserve
9 GBP2024-05-31
9 GBP2023-05-31
Retained earnings (accumulated losses)
338,671 GBP2024-05-31
442,779 GBP2023-05-31
Equity
339,680 GBP2024-05-31
443,661 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,191 GBP2024-05-31
183,051 GBP2023-05-31
Other
921,247 GBP2024-05-31
793,552 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,108,438 GBP2024-05-31
976,603 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-34,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-34,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,749 GBP2024-05-31
95,389 GBP2023-05-31
Other
598,971 GBP2024-05-31
555,672 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,720 GBP2024-05-31
651,061 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,360 GBP2023-06-01 ~ 2024-05-31
Other
73,292 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,652 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
-29,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
82,442 GBP2024-05-31
87,662 GBP2023-05-31
Other
322,276 GBP2024-05-31
237,880 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
296,156 GBP2024-05-31
286,508 GBP2023-05-31
Other Debtors
Amounts falling due within one year
70,691 GBP2024-05-31
47,729 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
366,847 GBP2024-05-31
Current, Amounts falling due within one year
334,237 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
36,363 GBP2024-05-31
36,364 GBP2023-05-31
Trade Creditors/Trade Payables
Current
131,161 GBP2024-05-31
114,203 GBP2023-05-31
Corporation Tax Payable
Current
48,322 GBP2024-05-31
58,489 GBP2023-05-31
Other Taxation & Social Security Payable
Current
170,303 GBP2024-05-31
149,400 GBP2023-05-31
Other Creditors
Current
200,039 GBP2024-05-31
193,616 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,364 GBP2024-05-31
72,727 GBP2023-05-31