Intangible Assets
27,823 GBP2024-05-31
38,984 GBP2023-05-31
Property, Plant & Equipment
200,250 GBP2024-05-31
205,162 GBP2023-05-31
Fixed Assets
228,073 GBP2024-05-31
244,146 GBP2023-05-31
Debtors
508,824 GBP2024-05-31
457,210 GBP2023-05-31
Cash at bank and in hand
501,713 GBP2024-05-31
413,592 GBP2023-05-31
Current Assets
1,047,963 GBP2024-05-31
902,729 GBP2023-05-31
Net Current Assets/Liabilities
691,913 GBP2024-05-31
549,756 GBP2023-05-31
Total Assets Less Current Liabilities
919,986 GBP2024-05-31
793,902 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,029 GBP2024-05-31
Net Assets/Liabilities
877,441 GBP2024-05-31
737,105 GBP2023-05-31
Equity
Called up share capital
5,519 GBP2024-05-31
5,519 GBP2023-05-31
Revaluation reserve
150,457 GBP2024-05-31
152,566 GBP2023-05-31
Capital redemption reserve
613 GBP2024-05-31
613 GBP2023-05-31
Retained earnings (accumulated losses)
720,852 GBP2024-05-31
578,407 GBP2023-05-31
Equity
877,441 GBP2024-05-31
737,105 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2023-05-31
Computer software
55,805 GBP2023-05-31
Intangible Assets - Gross Cost
59,305 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2024-05-31
3,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
31,482 GBP2024-05-31
20,321 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,161 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2024-05-31
195,000 GBP2023-05-31
Furniture and fittings
13,227 GBP2024-05-31
47,398 GBP2023-05-31
Computers
34,253 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
243,297 GBP2024-05-31
243,215 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-403 GBP2023-06-01 ~ 2024-05-31
Computers
-3,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-3,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,800 GBP2024-05-31
3,900 GBP2023-05-31
Furniture and fittings
10,497 GBP2024-05-31
33,336 GBP2023-05-31
Computers
23,933 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,047 GBP2024-05-31
38,053 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2023-06-01 ~ 2024-05-31
Computers
3,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-304 GBP2023-06-01 ~ 2024-05-31
Computers
-3,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,381 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,200 GBP2024-05-31
191,100 GBP2023-05-31
Furniture and fittings
2,730 GBP2024-05-31
14,062 GBP2023-05-31
Computers
10,320 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
504,113 GBP2024-05-31
455,860 GBP2023-05-31
Other Debtors
Current
128 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
4,583 GBP2024-05-31
1,350 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
508,824 GBP2024-05-31
457,210 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,304 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,922 GBP2024-05-31
197,890 GBP2023-05-31
Other Taxation & Social Security Payable
Current
113,948 GBP2024-05-31
88,672 GBP2023-05-31
Other Creditors
Current
60,876 GBP2024-05-31
56,411 GBP2023-05-31
Creditors
Current
356,050 GBP2024-05-31
352,973 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,029 GBP2024-05-31
23,263 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,321 GBP2024-05-31
13,076 GBP2023-05-31