Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment
683,287 GBP2024-05-31
531,738 GBP2023-05-31
Fixed Assets - Investments
32,000 GBP2024-05-31
32,000 GBP2023-05-31
Fixed Assets
715,287 GBP2024-05-31
563,738 GBP2023-05-31
Debtors
Current
472,481 GBP2024-05-31
510,137 GBP2023-05-31
Current assets - Investments
1,721 GBP2024-05-31
1,641 GBP2023-05-31
Cash at bank and in hand
2,135,909 GBP2024-05-31
1,951,604 GBP2023-05-31
Current Assets
2,610,111 GBP2024-05-31
2,463,382 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,038,648 GBP2024-05-31
-1,711,749 GBP2023-05-31
Net Current Assets/Liabilities
571,463 GBP2024-05-31
751,633 GBP2023-05-31
Total Assets Less Current Liabilities
1,286,750 GBP2024-05-31
1,315,371 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-221,239 GBP2024-05-31
-511,360 GBP2023-05-31
Net Assets/Liabilities
1,025,295 GBP2024-05-31
790,327 GBP2023-05-31
Equity
Called up share capital
16,575 GBP2024-05-31
16,575 GBP2023-05-31
Share premium
7,500 GBP2024-05-31
7,500 GBP2023-05-31
Revaluation reserve
186,917 GBP2024-05-31
57,062 GBP2023-05-31
Capital redemption reserve
258,425 GBP2024-05-31
258,425 GBP2023-05-31
Retained earnings (accumulated losses)
555,878 GBP2024-05-31
450,765 GBP2023-05-31
Equity
1,025,295 GBP2024-05-31
790,327 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Computers
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
635,000 GBP2024-05-31
525,000 GBP2023-05-31
Plant and equipment
28,805 GBP2024-05-31
28,805 GBP2023-05-31
Motor vehicles
48,727 GBP2024-05-31
48,727 GBP2023-05-31
Furniture and fittings
72,704 GBP2024-05-31
67,793 GBP2023-05-31
Computers
39,291 GBP2024-05-31
36,198 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
829,052 GBP2024-05-31
711,048 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,400 GBP2023-05-31
Motor vehicles
1,015 GBP2023-05-31
Furniture and fittings
66,104 GBP2023-05-31
Computers
32,266 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,310 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,928 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
879 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
14,455 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,751 GBP2024-05-31
Motor vehicles
12,943 GBP2024-05-31
Furniture and fittings
66,983 GBP2024-05-31
Computers
33,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,765 GBP2024-05-31
Property, Plant & Equipment
Buildings
635,000 GBP2024-05-31
477,000 GBP2023-05-31
Plant and equipment
1,054 GBP2024-05-31
1,405 GBP2023-05-31
Motor vehicles
35,784 GBP2024-05-31
47,712 GBP2023-05-31
Furniture and fittings
5,721 GBP2024-05-31
1,689 GBP2023-05-31
Computers
5,728 GBP2024-05-31
3,932 GBP2023-05-31
Land and buildings
635,000 GBP2024-05-31
477,000 GBP2023-05-31
Other Debtors
Current
78,367 GBP2024-05-31
198,831 GBP2023-05-31
Prepayments/Accrued Income
Current
394,114 GBP2024-05-31
311,306 GBP2023-05-31
Cash and Cash Equivalents
2,135,909 GBP2024-05-31
1,951,604 GBP2023-05-31
Bank Borrowings
Current
110,116 GBP2023-05-31
Trade Creditors/Trade Payables
Current
120,347 GBP2024-05-31
85,502 GBP2023-05-31
Corporation Tax Payable
Current
86,470 GBP2024-05-31
99,183 GBP2023-05-31
Taxation/Social Security Payable
Current
16,206 GBP2024-05-31
15,547 GBP2023-05-31
Other Creditors
Current
8,573 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,754,350 GBP2024-05-31
1,327,327 GBP2023-05-31
Creditors
Current
2,038,648 GBP2024-05-31
1,711,749 GBP2023-05-31
Bank Borrowings
Non-current
170,299 GBP2023-05-31
Creditors
Non-current
221,239 GBP2024-05-31
511,360 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
110,116 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
110,116 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
110,116 GBP2023-05-31
Between two and five year, Non-current
60,183 GBP2023-05-31
Total Borrowings
280,415 GBP2023-05-31
Net Deferred Tax Liability/Asset
-40,216 GBP2024-05-31
-13,684 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,613 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,071 GBP2024-05-31
-13,684 GBP2023-05-31