Intangible Assets
8,000 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
168,110 GBP2024-05-31
191,719 GBP2023-05-31
Fixed Assets - Investments
136,643 GBP2024-05-31
15,289 GBP2023-05-31
Fixed Assets
312,753 GBP2024-05-31
207,008 GBP2023-05-31
Debtors
480,456 GBP2024-05-31
395,472 GBP2023-05-31
Cash at bank and in hand
109,752 GBP2024-05-31
47,997 GBP2023-05-31
Current Assets
1,234,025 GBP2024-05-31
1,088,418 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,154,108 GBP2024-05-31
Net Current Assets/Liabilities
79,917 GBP2024-05-31
54,952 GBP2023-05-31
Total Assets Less Current Liabilities
392,670 GBP2024-05-31
261,960 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-32,944 GBP2024-05-31
Net Assets/Liabilities
359,726 GBP2024-05-31
212,645 GBP2023-05-31
Equity
Called up share capital
25,000 GBP2024-05-31
25,000 GBP2023-05-31
Share premium
14,962 GBP2024-05-31
14,962 GBP2023-05-31
Revaluation reserve
121,354 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
198,410 GBP2024-05-31
172,683 GBP2023-05-31
Equity
359,726 GBP2024-05-31
212,645 GBP2023-05-31
Average Number of Employees
232023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
8,000 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
338,232 GBP2024-05-31
328,630 GBP2023-05-31
Furniture and fittings
192,426 GBP2024-05-31
182,493 GBP2023-05-31
Motor vehicles
143,478 GBP2024-05-31
143,478 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
674,136 GBP2024-05-31
654,601 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
248,966 GBP2024-05-31
231,741 GBP2023-05-31
Furniture and fittings
170,833 GBP2024-05-31
163,995 GBP2023-05-31
Motor vehicles
86,227 GBP2024-05-31
67,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,026 GBP2024-05-31
462,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,225 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,838 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
19,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
89,266 GBP2024-05-31
96,889 GBP2023-05-31
Furniture and fittings
21,593 GBP2024-05-31
18,498 GBP2023-05-31
Motor vehicles
57,251 GBP2024-05-31
76,332 GBP2023-05-31
Other Investments Other Than Loans
136,643 GBP2024-05-31
15,289 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
116,831 GBP2024-05-31
56,718 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
27,984 GBP2024-05-31
1,823 GBP2023-05-31
Other Debtors
Current
318,603 GBP2024-05-31
297,910 GBP2023-05-31
Prepayments/Accrued Income
Current
17,038 GBP2024-05-31
39,021 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
480,456 GBP2024-05-31
Amounts falling due within one year, Current
395,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
328,645 GBP2024-05-31
217,121 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,677 GBP2024-05-31
10,802 GBP2023-05-31
Other Remaining Borrowings
Current
220,460 GBP2024-05-31
265,398 GBP2023-05-31
Trade Creditors/Trade Payables
Current
303,292 GBP2024-05-31
319,960 GBP2023-05-31
Other Taxation & Social Security Payable
Current
216,481 GBP2024-05-31
137,307 GBP2023-05-31
Other Creditors
Current
61,554 GBP2024-05-31
72,694 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
14,999 GBP2024-05-31
10,184 GBP2023-05-31
Creditors
Current
1,154,108 GBP2024-05-31
1,033,466 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,304 GBP2024-05-31
20,804 GBP2023-05-31
Other Creditors
Non-current
19,640 GBP2024-05-31
28,511 GBP2023-05-31
Creditors
Non-current
32,944 GBP2024-05-31
49,315 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,250 GBP2024-05-31
276,250 GBP2023-05-31