Property, Plant & Equipment
78,687 GBP2024-05-31
81,980 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
78,787 GBP2024-05-31
82,080 GBP2023-05-31
Debtors
44,388 GBP2024-05-31
21,856 GBP2023-05-31
Cash at bank and in hand
15,084 GBP2024-05-31
105,045 GBP2023-05-31
Current Assets
334,472 GBP2024-05-31
352,021 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-100,616 GBP2024-05-31
-81,982 GBP2023-05-31
Net Current Assets/Liabilities
233,856 GBP2024-05-31
270,039 GBP2023-05-31
Total Assets Less Current Liabilities
312,643 GBP2024-05-31
352,119 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,165 GBP2024-05-31
-73,765 GBP2023-05-31
Net Assets/Liabilities
294,341 GBP2024-05-31
272,681 GBP2023-05-31
Equity
Called up share capital
14,600 GBP2024-05-31
14,600 GBP2023-05-31
Share premium
34,951 GBP2024-05-31
34,951 GBP2023-05-31
Capital redemption reserve
14,983 GBP2024-05-31
14,983 GBP2023-05-31
Retained earnings (accumulated losses)
229,807 GBP2024-05-31
208,147 GBP2023-05-31
Equity
294,341 GBP2024-05-31
272,681 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,298 GBP2024-05-31
72,298 GBP2023-05-31
Plant and equipment
15,255 GBP2024-05-31
11,060 GBP2023-05-31
Furniture and fittings
34,774 GBP2024-05-31
24,399 GBP2023-05-31
Motor vehicles
35,900 GBP2024-05-31
35,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
158,227 GBP2024-05-31
143,657 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,273 GBP2024-05-31
32,889 GBP2023-05-31
Plant and equipment
8,486 GBP2024-05-31
6,315 GBP2023-05-31
Furniture and fittings
13,381 GBP2024-05-31
8,573 GBP2023-05-31
Motor vehicles
19,400 GBP2024-05-31
13,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,540 GBP2024-05-31
61,677 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,384 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,171 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,808 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
34,025 GBP2024-05-31
39,409 GBP2023-05-31
Plant and equipment
6,769 GBP2024-05-31
4,745 GBP2023-05-31
Furniture and fittings
21,393 GBP2024-05-31
15,826 GBP2023-05-31
Motor vehicles
16,500 GBP2024-05-31
22,000 GBP2023-05-31
Investments in group undertakings and participating interests
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
26,326 GBP2024-05-31
235 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
977 GBP2023-05-31
Other Debtors
Amounts falling due within one year
18,062 GBP2024-05-31
20,644 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
44,388 GBP2024-05-31
21,856 GBP2023-05-31
Trade Creditors/Trade Payables
Current
27,879 GBP2024-05-31
27,971 GBP2023-05-31
Amounts owed to group undertakings
Current
1,226 GBP2024-05-31
0 GBP2023-05-31
Corporation Tax Payable
Current
5,657 GBP2024-05-31
7,900 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,403 GBP2024-05-31
29,353 GBP2023-05-31
Other Creditors
Current
34,451 GBP2024-05-31
16,758 GBP2023-05-31
Creditors
Current
100,616 GBP2024-05-31
81,982 GBP2023-05-31
Other Creditors
Non-current
13,165 GBP2024-05-31
73,765 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-05-31
20,000 GBP2023-05-31