Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment
255,958 GBP2024-05-31
268,651 GBP2023-05-31
Total Inventories
93,670 GBP2024-05-31
59,125 GBP2023-05-31
Debtors
594,894 GBP2024-05-31
830,611 GBP2023-05-31
Cash at bank and in hand
820,804 GBP2024-05-31
458,883 GBP2023-05-31
Current Assets
1,509,368 GBP2024-05-31
1,348,619 GBP2023-05-31
Creditors
Amounts falling due within one year
554,475 GBP2024-05-31
490,782 GBP2023-05-31
Net Current Assets/Liabilities
954,893 GBP2024-05-31
857,837 GBP2023-05-31
Total Assets Less Current Liabilities
1,210,851 GBP2024-05-31
1,126,488 GBP2023-05-31
Creditors
Amounts falling due after one year
33,123 GBP2023-05-31
Net Assets/Liabilities
1,210,851 GBP2024-05-31
1,093,365 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,210,751 GBP2024-05-31
1,093,265 GBP2023-05-31
Equity
1,210,851 GBP2024-05-31
1,093,365 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,123 GBP2024-05-31
288,123 GBP2023-05-31
Furniture and fittings
62,406 GBP2024-05-31
62,306 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
445,395 GBP2024-05-31
440,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,202 GBP2024-05-31
44,189 GBP2023-05-31
Furniture and fittings
50,180 GBP2024-05-31
45,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,437 GBP2024-05-31
171,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,013 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,921 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
237,921 GBP2024-05-31
243,934 GBP2023-05-31
Furniture and fittings
12,226 GBP2024-05-31
17,248 GBP2023-05-31
Trade Debtors/Trade Receivables
420,297 GBP2024-05-31
669,201 GBP2023-05-31
Other Debtors
174,597 GBP2024-05-31
161,410 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,656 GBP2024-05-31
8,401 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,291 GBP2024-05-31
239,257 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
130,856 GBP2024-05-31
135,059 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,581 GBP2024-05-31
53,354 GBP2023-05-31
Other Creditors
Amounts falling due within one year
55,091 GBP2024-05-31
54,711 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,123 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-05-31
51 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-05-31
35 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-05-31
4 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Advances or credits given to directors
75,702 GBP2024-05-31
73,080 GBP2023-05-31
70,813 GBP2022-05-31
Advances or credits made to directors during the period
2,622 GBP2023-06-01 ~ 2024-05-31
2,267 GBP2022-06-01 ~ 2023-05-31