Property, Plant & Equipment
160,342 GBP2023-05-31
175,330 GBP2022-05-31
Total Inventories
7,586 GBP2023-05-31
5,763 GBP2022-05-31
Debtors
32,859 GBP2023-05-31
33,070 GBP2022-05-31
Cash at bank and in hand
102,805 GBP2023-05-31
66,266 GBP2022-05-31
Current Assets
143,250 GBP2023-05-31
105,099 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-221,249 GBP2023-05-31
-225,213 GBP2022-05-31
Net Current Assets/Liabilities
-77,999 GBP2023-05-31
-120,114 GBP2022-05-31
Total Assets Less Current Liabilities
82,343 GBP2023-05-31
55,216 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-26,350 GBP2023-05-31
-36,298 GBP2022-05-31
Net Assets/Liabilities
50,357 GBP2023-05-31
16,094 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
50,257 GBP2023-05-31
15,994 GBP2022-05-31
Equity
50,357 GBP2023-05-31
16,094 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,058 GBP2023-05-31
168,058 GBP2022-05-31
Other
52,369 GBP2023-05-31
49,274 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
220,427 GBP2023-05-31
217,332 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,377 GBP2023-05-31
28,975 GBP2022-05-31
Other
22,708 GBP2023-05-31
13,027 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,085 GBP2023-05-31
42,002 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,402 GBP2022-06-01 ~ 2023-05-31
Other
9,681 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,083 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
130,681 GBP2023-05-31
139,083 GBP2022-05-31
Other
29,661 GBP2023-05-31
36,247 GBP2022-05-31
Other Debtors
Amounts falling due within one year
32,859 GBP2023-05-31
33,070 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2023-05-31
9,547 GBP2022-05-31
Trade Creditors/Trade Payables
Current
18,960 GBP2023-05-31
32,643 GBP2022-05-31
Corporation Tax Payable
Current
6,606 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
19,569 GBP2023-05-31
8,402 GBP2022-05-31
Other Creditors
Current
166,367 GBP2023-05-31
174,621 GBP2022-05-31
Creditors
Current
221,249 GBP2023-05-31
225,213 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
26,350 GBP2023-05-31
36,298 GBP2022-05-31