Property, Plant & Equipment
191,719 GBP2023-05-31
164,450 GBP2022-05-31
Fixed Assets - Investments
15,289 GBP2023-05-31
12,274 GBP2022-05-31
Fixed Assets
207,008 GBP2023-05-31
176,724 GBP2022-05-31
Debtors
395,472 GBP2023-05-31
339,423 GBP2022-05-31
Cash at bank and in hand
47,997 GBP2023-05-31
264 GBP2022-05-31
Current Assets
1,088,418 GBP2023-05-31
1,036,361 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,033,466 GBP2023-05-31
-995,006 GBP2022-05-31
Net Current Assets/Liabilities
54,952 GBP2023-05-31
41,355 GBP2022-05-31
Total Assets Less Current Liabilities
261,960 GBP2023-05-31
218,079 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-49,315 GBP2023-05-31
-33,722 GBP2022-05-31
Net Assets/Liabilities
212,645 GBP2023-05-31
184,357 GBP2022-05-31
Equity
Called up share capital
25,000 GBP2023-05-31
25,000 GBP2022-05-31
25,000 GBP2021-05-31
Share premium
14,962 GBP2023-05-31
14,962 GBP2022-05-31
14,962 GBP2021-05-31
Retained earnings (accumulated losses)
172,683 GBP2023-05-31
144,395 GBP2022-05-31
113,097 GBP2021-05-31
Equity
212,645 GBP2023-05-31
184,357 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,288 GBP2022-06-01 ~ 2023-05-31
31,298 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
28,288 GBP2022-06-01 ~ 2023-05-31
31,298 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,630 GBP2023-05-31
322,939 GBP2022-05-31
Furniture and fittings
182,493 GBP2023-05-31
173,231 GBP2022-05-31
Motor vehicles
143,478 GBP2023-05-31
95,680 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
654,601 GBP2023-05-31
591,850 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
231,741 GBP2023-05-31
214,982 GBP2022-05-31
Furniture and fittings
163,995 GBP2023-05-31
158,530 GBP2022-05-31
Motor vehicles
67,146 GBP2023-05-31
53,888 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,882 GBP2023-05-31
427,400 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,759 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
5,465 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
13,258 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,482 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
96,889 GBP2023-05-31
107,958 GBP2022-05-31
Furniture and fittings
18,498 GBP2023-05-31
14,700 GBP2022-05-31
Motor vehicles
76,332 GBP2023-05-31
41,792 GBP2022-05-31
Other Investments Other Than Loans
15,289 GBP2023-05-31
12,274 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
56,718 GBP2023-05-31
81,557 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
1,823 GBP2023-05-31
1,823 GBP2022-05-31
Other Debtors
Amounts falling due within one year
336,931 GBP2023-05-31
256,043 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
395,472 GBP2023-05-31
339,423 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
217,121 GBP2023-05-31
135,569 GBP2022-05-31
Trade Creditors/Trade Payables
Current
319,960 GBP2023-05-31
457,092 GBP2022-05-31
Other Taxation & Social Security Payable
Current
137,307 GBP2023-05-31
40,748 GBP2022-05-31
Other Creditors
Current
359,078 GBP2023-05-31
361,597 GBP2022-05-31
Creditors
Current
1,033,466 GBP2023-05-31
995,006 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,804 GBP2023-05-31
30,834 GBP2022-05-31
Other Creditors
Non-current
28,511 GBP2023-05-31
2,888 GBP2022-05-31
Creditors
Non-current
49,315 GBP2023-05-31
33,722 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,250 GBP2023-05-31
346,250 GBP2022-05-31