Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,836 GBP2024-05-31
7,936 GBP2023-05-31
Fixed Assets - Investments
6,920,648 GBP2024-05-31
6,922,570 GBP2023-05-31
Fixed Assets
6,927,484 GBP2024-05-31
6,930,506 GBP2023-05-31
Total Inventories
227,487 GBP2024-05-31
286,194 GBP2023-05-31
Debtors
1,188,136 GBP2024-05-31
2,296,841 GBP2023-05-31
Cash at bank and in hand
184,995 GBP2024-05-31
284,363 GBP2023-05-31
Current Assets
1,600,618 GBP2024-05-31
2,867,398 GBP2023-05-31
Net Current Assets/Liabilities
1,375,800 GBP2024-05-31
2,158,706 GBP2023-05-31
Total Assets Less Current Liabilities
8,303,284 GBP2024-05-31
9,089,212 GBP2023-05-31
Net Assets/Liabilities
2,411,846 GBP2024-05-31
2,449,919 GBP2023-05-31
Equity
Called up share capital
45 GBP2024-05-31
45 GBP2023-05-31
Capital redemption reserve
55 GBP2024-05-31
55 GBP2023-05-31
Retained earnings (accumulated losses)
2,411,746 GBP2024-05-31
2,449,819 GBP2023-05-31
Equity
2,411,846 GBP2024-05-31
2,449,919 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,464 GBP2024-05-31
Motor vehicles
22,930 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,274 GBP2024-05-31
78,390 GBP2023-05-31
Motor vehicles
22,284 GBP2024-05-31
22,068 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,558 GBP2024-05-31
100,458 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
884 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
216 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,190 GBP2024-05-31
7,074 GBP2023-05-31
Motor vehicles
646 GBP2024-05-31
862 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
6,920,648 GBP2024-05-31
6,922,570 GBP2023-05-31
Other Investments Other Than Loans
Non-current
6,920,648 GBP2024-05-31
6,922,570 GBP2023-05-31
Amounts invested in assets
Non-current
6,920,648 GBP2024-05-31
6,922,570 GBP2023-05-31
Trade Debtors/Trade Receivables
120,205 GBP2024-05-31
269,402 GBP2023-05-31
Other Debtors
1,067,931 GBP2024-05-31
2,027,439 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
343,048 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,948 GBP2024-05-31
11,257 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,983 GBP2024-05-31
Other Creditors
Amounts falling due within one year
212,887 GBP2024-05-31
354,387 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,081,337 GBP2024-05-31
5,753,100 GBP2023-05-31
Other Creditors
Amounts falling due after one year
467,201 GBP2024-05-31
489,693 GBP2023-05-31