Property, Plant & Equipment
60,080 GBP2024-05-31
62,343 GBP2023-05-31
Debtors
122,347 GBP2024-05-31
115,041 GBP2023-05-31
Cash at bank and in hand
11,393 GBP2024-05-31
6,134 GBP2023-05-31
Current Assets
133,740 GBP2024-05-31
121,175 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-66,892 GBP2024-05-31
-80,575 GBP2023-05-31
Net Current Assets/Liabilities
66,848 GBP2024-05-31
40,600 GBP2023-05-31
Total Assets Less Current Liabilities
126,928 GBP2024-05-31
102,943 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,373 GBP2024-05-31
-24,266 GBP2023-05-31
Net Assets/Liabilities
119,391 GBP2024-05-31
72,695 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
119,389 GBP2024-05-31
72,693 GBP2023-05-31
Equity
119,391 GBP2024-05-31
72,695 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,534 GBP2024-05-31
112,600 GBP2023-05-31
Other
109,805 GBP2024-05-31
121,305 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
237,339 GBP2024-05-31
233,905 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-11,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,638 GBP2024-05-31
80,185 GBP2023-05-31
Other
94,621 GBP2024-05-31
91,377 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,259 GBP2024-05-31
171,562 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,453 GBP2023-06-01 ~ 2024-05-31
Other
10,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,597 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
-6,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
44,896 GBP2024-05-31
32,415 GBP2023-05-31
Other
15,184 GBP2024-05-31
29,928 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
86,597 GBP2024-05-31
80,917 GBP2023-05-31
Other Debtors
Amounts falling due within one year
35,750 GBP2024-05-31
34,124 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,347 GBP2024-05-31
115,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-05-31
12,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
0 GBP2024-05-31
296 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,184 GBP2024-05-31
22,839 GBP2023-05-31
Other Creditors
Current
23,208 GBP2024-05-31
44,940 GBP2023-05-31
Creditors
Current
66,892 GBP2024-05-31
80,575 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
3,123 GBP2024-05-31
15,625 GBP2023-05-31
Other Creditors
Non-current
250 GBP2024-05-31
8,641 GBP2023-05-31
Creditors
Non-current
3,373 GBP2024-05-31
24,266 GBP2023-05-31