Property, Plant & Equipment
87,587 GBP2024-05-31
373,273 GBP2023-05-31
Investment Property
0 GBP2024-05-31
1,850,000 GBP2023-05-31
Fixed Assets
87,587 GBP2024-05-31
2,223,273 GBP2023-05-31
Total Inventories
361,131 GBP2024-05-31
366,573 GBP2023-05-31
Debtors
940,116 GBP2024-05-31
879,045 GBP2023-05-31
Cash at bank and in hand
2,547,590 GBP2024-05-31
2,362,686 GBP2023-05-31
Current Assets
3,848,837 GBP2024-05-31
3,608,304 GBP2023-05-31
Creditors
Current
-806,486 GBP2024-05-31
-891,087 GBP2023-05-31
Net Current Assets/Liabilities
3,042,351 GBP2024-05-31
2,717,217 GBP2023-05-31
Total Assets Less Current Liabilities
3,129,938 GBP2024-05-31
4,940,490 GBP2023-05-31
Net Assets/Liabilities
3,108,173 GBP2024-05-31
4,920,262 GBP2023-05-31
Equity
Called up share capital
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
226,624 GBP2023-05-31
Other miscellaneous reserve
0 GBP2024-05-31
554,322 GBP2023-05-31
Retained earnings (accumulated losses)
3,106,673 GBP2024-05-31
4,137,816 GBP2023-05-31
Equity
3,108,173 GBP2024-05-31
4,920,262 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-05-31
300,000 GBP2023-05-31
Plant and equipment
16,137 GBP2024-05-31
11,295 GBP2023-05-31
Computers
34,659 GBP2024-05-31
34,124 GBP2023-05-31
Motor vehicles
208,606 GBP2024-05-31
179,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
259,402 GBP2024-05-31
524,725 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-300,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
0 GBP2023-05-31
Plant and equipment
10,729 GBP2024-05-31
10,316 GBP2023-05-31
Computers
28,249 GBP2024-05-31
26,231 GBP2023-05-31
Motor vehicles
132,837 GBP2024-05-31
114,905 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,815 GBP2024-05-31
151,452 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-06-01 ~ 2024-05-31
Computers
2,018 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
17,932 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,363 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
5,408 GBP2024-05-31
979 GBP2023-05-31
Computers
6,410 GBP2024-05-31
7,893 GBP2023-05-31
Motor vehicles
75,769 GBP2024-05-31
64,401 GBP2023-05-31
Owned/Freehold, Land and buildings
300,000 GBP2023-05-31
Investment Property - Fair Value Model
0 GBP2024-05-31
1,850,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-1,850,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
712,157 GBP2024-05-31
664,087 GBP2023-05-31
Other Debtors
Amounts falling due within one year
227,959 GBP2024-05-31
214,958 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
940,116 GBP2024-05-31
Current, Amounts falling due within one year
879,045 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
549 GBP2024-05-31
1,613 GBP2023-05-31
Other Remaining Borrowings
Current
1,405 GBP2024-05-31
1,637 GBP2023-05-31
Trade Creditors/Trade Payables
Current
338,485 GBP2024-05-31
345,616 GBP2023-05-31
Corporation Tax Payable
Current
144,744 GBP2024-05-31
121,088 GBP2023-05-31
Other Taxation & Social Security Payable
Current
154,136 GBP2024-05-31
78,770 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
49,651 GBP2024-05-31
42,775 GBP2023-05-31