Property, Plant & Equipment
121,429 GBP2024-05-31
121,098 GBP2023-05-31
Investment Property
450,000 GBP2024-05-31
450,000 GBP2023-05-31
Fixed Assets
571,429 GBP2024-05-31
571,098 GBP2023-05-31
Total Inventories
9,460 GBP2024-05-31
7,260 GBP2023-05-31
Debtors
1,263,972 GBP2024-05-31
1,684,400 GBP2023-05-31
Cash at bank and in hand
2,347,187 GBP2024-05-31
889,465 GBP2023-05-31
Current Assets
3,620,619 GBP2024-05-31
2,581,125 GBP2023-05-31
Creditors
Current
2,805,053 GBP2024-05-31
1,770,654 GBP2023-05-31
Net Current Assets/Liabilities
815,566 GBP2024-05-31
810,471 GBP2023-05-31
Total Assets Less Current Liabilities
1,386,995 GBP2024-05-31
1,381,569 GBP2023-05-31
Net Assets/Liabilities
1,317,692 GBP2024-05-31
1,321,782 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,317,592 GBP2024-05-31
1,321,682 GBP2023-05-31
Equity
1,317,692 GBP2024-05-31
1,321,782 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,167 GBP2024-05-31
448,631 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,999 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,738 GBP2024-05-31
327,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,754 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
121,429 GBP2024-05-31
121,098 GBP2023-05-31
Investment Property - Fair Value Model
450,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,982 GBP2024-05-31
446,519 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
312,493 GBP2024-05-31
315,659 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,263,972 GBP2024-05-31
1,684,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,403,671 GBP2024-05-31
1,029,759 GBP2023-05-31
Other Taxation & Social Security Payable
Current
980,116 GBP2024-05-31
387,180 GBP2023-05-31
Other Creditors
Current
421,266 GBP2024-05-31
353,715 GBP2023-05-31