Property, Plant & Equipment
36,154 GBP2024-05-31
11,287 GBP2023-05-31
Fixed Assets - Investments
432,412 GBP2024-05-31
374,258 GBP2023-05-31
Fixed Assets
468,566 GBP2024-05-31
385,545 GBP2023-05-31
Debtors
687,423 GBP2024-05-31
735,727 GBP2023-05-31
Cash at bank and in hand
698,364 GBP2024-05-31
646,240 GBP2023-05-31
Current Assets
1,439,787 GBP2024-05-31
1,458,967 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-308,389 GBP2024-05-31
-269,219 GBP2023-05-31
Net Current Assets/Liabilities
1,131,398 GBP2024-05-31
1,189,748 GBP2023-05-31
Total Assets Less Current Liabilities
1,599,964 GBP2024-05-31
1,575,293 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,069 GBP2024-05-31
-21,972 GBP2023-05-31
Net Assets/Liabilities
1,580,241 GBP2024-05-31
1,551,176 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,580,239 GBP2024-05-31
1,551,174 GBP2023-05-31
Equity
1,580,241 GBP2024-05-31
1,551,176 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Furniture and fittings
32,481 GBP2024-05-31
32,481 GBP2023-05-31
Computers
2,225 GBP2024-05-31
1,737 GBP2023-05-31
Motor vehicles
54,284 GBP2024-05-31
20,784 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
99,990 GBP2024-05-31
66,002 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,116 GBP2024-05-31
7,395 GBP2023-05-31
Furniture and fittings
31,394 GBP2024-05-31
31,122 GBP2023-05-31
Computers
1,900 GBP2024-05-31
1,737 GBP2023-05-31
Motor vehicles
22,426 GBP2024-05-31
14,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,836 GBP2024-05-31
54,715 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
272 GBP2023-06-01 ~ 2024-05-31
Computers
163 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,965 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,121 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,884 GBP2024-05-31
3,605 GBP2023-05-31
Furniture and fittings
1,087 GBP2024-05-31
1,359 GBP2023-05-31
Computers
325 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
31,858 GBP2024-05-31
6,323 GBP2023-05-31
Investments in group undertakings and participating interests
374,258 GBP2024-05-31
374,258 GBP2023-05-31
Other Investments Other Than Loans
58,154 GBP2024-05-31
0 GBP2023-05-31
Amounts invested in assets
Non-current
432,412 GBP2024-05-31
374,258 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
314,330 GBP2024-05-31
108,699 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
140,481 GBP2024-05-31
140,481 GBP2023-05-31
Other Debtors
Amounts falling due within one year
232,612 GBP2024-05-31
486,547 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
687,423 GBP2024-05-31
735,727 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,981 GBP2024-05-31
9,560 GBP2023-05-31
Trade Creditors/Trade Payables
Current
188,610 GBP2024-05-31
186,658 GBP2023-05-31
Corporation Tax Payable
Current
23,293 GBP2024-05-31
67,163 GBP2023-05-31
Other Taxation & Social Security Payable
Current
81,505 GBP2024-05-31
1,338 GBP2023-05-31
Other Creditors
Current
5,000 GBP2024-05-31
4,500 GBP2023-05-31
Creditors
Current
308,389 GBP2024-05-31
269,219 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,069 GBP2024-05-31
21,972 GBP2023-05-31