Property, Plant & Equipment
442,926 GBP2024-05-31
522,717 GBP2023-05-31
Debtors
379,869 GBP2024-05-31
285,129 GBP2023-05-31
Cash at bank and in hand
3,243,789 GBP2024-05-31
3,360,550 GBP2023-05-31
Current Assets
3,789,377 GBP2024-05-31
3,796,100 GBP2023-05-31
Net Current Assets/Liabilities
2,727,895 GBP2024-05-31
2,247,975 GBP2023-05-31
Total Assets Less Current Liabilities
3,170,821 GBP2024-05-31
2,770,692 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-5,719 GBP2023-05-31
Net Assets/Liabilities
3,122,548 GBP2024-05-31
2,699,332 GBP2023-05-31
Equity
Called up share capital
305 GBP2024-05-31
305 GBP2023-05-31
Retained earnings (accumulated losses)
3,122,243 GBP2024-05-31
2,699,027 GBP2023-05-31
Equity
3,122,548 GBP2024-05-31
2,699,332 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,071 GBP2024-05-31
282,071 GBP2023-05-31
Other
1,640,625 GBP2024-05-31
1,682,739 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,922,696 GBP2024-05-31
1,964,810 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-78,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-78,938 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,466 GBP2024-05-31
109,865 GBP2023-05-31
Other
1,365,304 GBP2024-05-31
1,332,228 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,770 GBP2024-05-31
1,442,093 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,601 GBP2023-06-01 ~ 2024-05-31
Other
93,339 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-60,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,263 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
167,605 GBP2024-05-31
172,206 GBP2023-05-31
Other
275,321 GBP2024-05-31
350,511 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
322,137 GBP2024-05-31
242,576 GBP2023-05-31
Other Debtors
Current
10,630 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
47,102 GBP2024-05-31
42,553 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
379,869 GBP2024-05-31
285,129 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,719 GBP2024-05-31
18,100 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,043 GBP2024-05-31
140,627 GBP2023-05-31
Corporation Tax Payable
Current
193,995 GBP2024-05-31
180,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,687 GBP2024-05-31
158,198 GBP2023-05-31
Other Creditors
Current
464,344 GBP2024-05-31
515,129 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
177,982 GBP2024-05-31
287,602 GBP2023-05-31
Creditors
Current
1,061,482 GBP2024-05-31
1,548,125 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
5,719 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2024-05-31
115 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
115 GBP2023-06-01 ~ 2024-05-31
115 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115 shares2024-05-31
115 shares2023-05-31
Nominal value of allotted share capital
Class 2 ordinary share
115 GBP2023-06-01 ~ 2024-05-31
115 GBP2022-06-01 ~ 2023-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-05-31
25 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-05-31
25 shares2023-05-31
Number of Shares Issued (Fully Paid)
305 shares2024-05-31
305 shares2023-05-31
Nominal value of allotted share capital
305 GBP2023-06-01 ~ 2024-05-31
305 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,538 GBP2024-05-31
860 GBP2023-05-31