Property, Plant & Equipment
879,657 GBP2024-05-31
821,037 GBP2023-05-31
Debtors
92,388 GBP2024-05-31
121,368 GBP2023-05-31
Cash at bank and in hand
1,295,846 GBP2024-05-31
1,347,816 GBP2023-05-31
Current Assets
1,402,788 GBP2024-05-31
1,470,238 GBP2023-05-31
Net Current Assets/Liabilities
-48,346 GBP2024-05-31
73,120 GBP2023-05-31
Total Assets Less Current Liabilities
831,311 GBP2024-05-31
894,157 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-43,812 GBP2024-05-31
-133,217 GBP2023-05-31
Net Assets/Liabilities
787,499 GBP2024-05-31
760,940 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
787,499 GBP2024-05-31
760,940 GBP2023-05-31
Equity
787,499 GBP2024-05-31
760,940 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,587 GBP2024-05-31
615,441 GBP2023-05-31
Furniture and fittings
548,838 GBP2024-05-31
516,348 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,977,490 GBP2024-05-31
2,787,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,067 GBP2024-05-31
521,649 GBP2023-05-31
Furniture and fittings
427,731 GBP2024-05-31
404,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,097,833 GBP2024-05-31
1,965,992 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
22,418 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
23,398 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
124,520 GBP2024-05-31
93,792 GBP2023-05-31
Furniture and fittings
121,107 GBP2024-05-31
112,015 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
41,232 GBP2024-05-31
28,829 GBP2023-05-31
Other Debtors
Current
590 GBP2024-05-31
44,460 GBP2023-05-31
Prepayments/Accrued Income
Current
50,566 GBP2024-05-31
48,079 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
92,388 GBP2024-05-31
121,368 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
40,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,325 GBP2024-05-31
2,767 GBP2023-05-31
Trade Creditors/Trade Payables
Current
124,320 GBP2024-05-31
50,511 GBP2023-05-31
Corporation Tax Payable
Current
8,337 GBP2024-05-31
9,053 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,732 GBP2024-05-31
3,813 GBP2023-05-31
Other Creditors
Current
1,116,026 GBP2024-05-31
1,105,157 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
157,394 GBP2024-05-31
185,817 GBP2023-05-31
Creditors
Current
1,451,134 GBP2024-05-31
1,397,118 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
110,000 GBP2023-05-31
Other Creditors
Non-current
43,812 GBP2024-05-31
23,217 GBP2023-05-31
Creditors
Non-current
43,812 GBP2024-05-31
133,217 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-05-31
198,850 GBP2023-05-31