Intangible Assets
14,934 GBP2024-05-31
1,410 GBP2023-05-31
Property, Plant & Equipment
191,377 GBP2024-05-31
101,724 GBP2023-05-31
Fixed Assets
206,311 GBP2024-05-31
103,134 GBP2023-05-31
Debtors
34,645 GBP2024-05-31
32,597 GBP2023-05-31
Cash at bank and in hand
258,146 GBP2024-05-31
333,217 GBP2023-05-31
Current Assets
308,898 GBP2024-05-31
380,976 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-197,183 GBP2024-05-31
-184,852 GBP2023-05-31
Net Current Assets/Liabilities
111,715 GBP2024-05-31
196,124 GBP2023-05-31
Total Assets Less Current Liabilities
318,026 GBP2024-05-31
299,258 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-62,993 GBP2024-05-31
-55,233 GBP2023-05-31
Net Assets/Liabilities
255,033 GBP2024-05-31
244,025 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Other miscellaneous reserve
3,659 GBP2024-05-31
3,659 GBP2023-05-31
Retained earnings (accumulated losses)
250,374 GBP2024-05-31
239,366 GBP2023-05-31
Equity
255,033 GBP2024-05-31
244,025 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,228 GBP2024-05-31
4,228 GBP2023-05-31
Intangible Assets - Gross Cost
20,228 GBP2024-05-31
4,228 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,228 GBP2024-05-31
2,818 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
5,294 GBP2024-05-31
2,818 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,410 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,476 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
1,410 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,676 GBP2024-05-31
14,871 GBP2023-05-31
Other
436,190 GBP2024-05-31
325,520 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
460,866 GBP2024-05-31
340,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
269,489 GBP2024-05-31
238,667 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,489 GBP2024-05-31
238,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
30,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,822 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
24,676 GBP2024-05-31
14,871 GBP2023-05-31
Other
166,701 GBP2024-05-31
86,853 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
21,347 GBP2024-05-31
32,597 GBP2023-05-31
Other Debtors
Amounts falling due within one year
13,298 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,645 GBP2024-05-31
32,597 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,610 GBP2024-05-31
16,460 GBP2023-05-31
Trade Creditors/Trade Payables
Current
85,655 GBP2024-05-31
80,067 GBP2023-05-31
Other Taxation & Social Security Payable
Current
60,040 GBP2024-05-31
76,147 GBP2023-05-31
Other Creditors
Current
33,878 GBP2024-05-31
12,178 GBP2023-05-31
Creditors
Current
197,183 GBP2024-05-31
184,852 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
40,669 GBP2024-05-31
55,233 GBP2023-05-31
Other Creditors
Non-current
22,324 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
62,993 GBP2024-05-31
55,233 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,572 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
30,896 GBP2024-05-31
0 GBP2023-05-31