Property, Plant & Equipment
1,192,942 GBP2024-05-31
1,068,302 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
400 GBP2023-05-31
Fixed Assets
1,192,942 GBP2024-05-31
1,068,702 GBP2023-05-31
Debtors
638,061 GBP2024-05-31
591,274 GBP2023-05-31
Cash at bank and in hand
2,283,581 GBP2024-05-31
2,126,027 GBP2023-05-31
Current Assets
2,950,220 GBP2024-05-31
2,755,524 GBP2023-05-31
Net Current Assets/Liabilities
2,234,763 GBP2024-05-31
2,018,070 GBP2023-05-31
Total Assets Less Current Liabilities
3,427,705 GBP2024-05-31
3,086,772 GBP2023-05-31
Net Assets/Liabilities
3,207,530 GBP2024-05-31
2,911,030 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,207,430 GBP2024-05-31
2,910,930 GBP2023-05-31
Equity
3,207,530 GBP2024-05-31
2,911,030 GBP2023-05-31
Average Number of Employees
2252023-06-01 ~ 2024-05-31
2092022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Other
3,888,201 GBP2024-05-31
3,588,827 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-138,892 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,695,259 GBP2024-05-31
2,520,525 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
312,081 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-137,347 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,192,942 GBP2024-05-31
1,068,302 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
513,196 GBP2024-05-31
509,314 GBP2023-05-31
Amounts Owed By Related Parties
11,422 GBP2024-05-31
Current
16,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
113,443 GBP2024-05-31
65,960 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
638,061 GBP2024-05-31
591,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
13,665 GBP2023-05-31
Trade Creditors/Trade Payables
Current
76,176 GBP2024-05-31
103,164 GBP2023-05-31
Corporation Tax Payable
Current
86,361 GBP2024-05-31
129,614 GBP2023-05-31
Other Taxation & Social Security Payable
Current
192,403 GBP2024-05-31
153,867 GBP2023-05-31
Other Creditors
Current
360,517 GBP2024-05-31
337,144 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
11,250 GBP2023-05-31