Property, Plant & Equipment
168,859 GBP2024-05-31
478,012 GBP2023-05-31
Debtors
1,035,243 GBP2024-05-31
606,686 GBP2023-05-31
Cash at bank and in hand
1,602,328 GBP2024-05-31
2,262,613 GBP2023-05-31
Current Assets
2,637,571 GBP2024-05-31
2,869,299 GBP2023-05-31
Creditors
Current
374,627 GBP2024-05-31
1,065,506 GBP2023-05-31
Net Current Assets/Liabilities
2,262,944 GBP2024-05-31
1,803,793 GBP2023-05-31
Total Assets Less Current Liabilities
2,431,803 GBP2024-05-31
2,281,805 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
165,044 GBP2024-05-31
165,044 GBP2023-05-31
Capital redemption reserve
33 GBP2024-05-31
33 GBP2023-05-31
Retained earnings (accumulated losses)
2,265,726 GBP2024-05-31
2,115,728 GBP2023-05-31
Equity
2,431,803 GBP2024-05-31
2,281,805 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,044 GBP2024-05-31
475,000 GBP2023-05-31
Improvements to leasehold property
1 GBP2024-05-31
47,220 GBP2023-05-31
Furniture and fittings
11,329 GBP2024-05-31
6,562 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
176,375 GBP2024-05-31
528,783 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-309,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-357,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1 GBP2024-05-31
44,210 GBP2023-05-31
Furniture and fittings
7,515 GBP2024-05-31
6,561 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,516 GBP2024-05-31
50,771 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,011 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
165,044 GBP2024-05-31
475,000 GBP2023-05-31
Furniture and fittings
3,814 GBP2024-05-31
1 GBP2023-05-31
Motor vehicles
1 GBP2024-05-31
1 GBP2023-05-31
Improvements to leasehold property
3,010 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,589 GBP2024-05-31
540,530 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
567,654 GBP2024-05-31
66,156 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,035,243 GBP2024-05-31
606,686 GBP2023-05-31
Trade Creditors/Trade Payables
Current
288,665 GBP2024-05-31
877,760 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,048 GBP2024-05-31
158,005 GBP2023-05-31
Other Creditors
Current
14,914 GBP2024-05-31
29,741 GBP2023-05-31