Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
261,229 GBP2024-05-31
326,939 GBP2023-05-31
Investment Property
450,000 GBP2024-05-31
560,000 GBP2023-05-31
Fixed Assets
711,229 GBP2024-05-31
886,939 GBP2023-05-31
Total Inventories
1,768,446 GBP2024-05-31
1,807,961 GBP2023-05-31
Debtors
122,486 GBP2024-05-31
122,520 GBP2023-05-31
Cash at bank and in hand
416,442 GBP2024-05-31
30,637 GBP2023-05-31
Current Assets
2,307,374 GBP2024-05-31
1,961,118 GBP2023-05-31
Creditors
Current
915,471 GBP2024-05-31
855,301 GBP2023-05-31
Net Current Assets/Liabilities
1,391,903 GBP2024-05-31
1,105,817 GBP2023-05-31
Total Assets Less Current Liabilities
2,103,132 GBP2024-05-31
1,992,756 GBP2023-05-31
Net Assets/Liabilities
2,009,122 GBP2024-05-31
1,911,021 GBP2023-05-31
Equity
Called up share capital
490 GBP2024-05-31
490 GBP2023-05-31
Revaluation reserve
118,365 GBP2024-05-31
118,365 GBP2023-05-31
Capital redemption reserve
510 GBP2024-05-31
510 GBP2023-05-31
Retained earnings (accumulated losses)
1,889,757 GBP2024-05-31
1,791,656 GBP2023-05-31
Equity
2,009,122 GBP2024-05-31
1,911,021 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,102 GBP2024-05-31
157,234 GBP2023-05-31
Furniture and fittings
593,606 GBP2024-05-31
578,941 GBP2023-05-31
Motor vehicles
240,991 GBP2024-05-31
274,257 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,009,699 GBP2024-05-31
1,010,432 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-44,346 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-46,516 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,839 GBP2024-05-31
112,222 GBP2023-05-31
Furniture and fittings
491,984 GBP2024-05-31
454,567 GBP2023-05-31
Motor vehicles
132,647 GBP2024-05-31
116,704 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,470 GBP2024-05-31
683,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,617 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
37,956 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
29,247 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,820 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-539 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-13,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
51,263 GBP2024-05-31
45,012 GBP2023-05-31
Furniture and fittings
101,622 GBP2024-05-31
124,374 GBP2023-05-31
Motor vehicles
108,344 GBP2024-05-31
157,553 GBP2023-05-31
Investment Property - Fair Value Model
450,000 GBP2024-05-31
560,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-110,000 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Current
55,541 GBP2024-05-31
52,900 GBP2023-05-31
Prepayments
Current
66,945 GBP2024-05-31
69,620 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
122,486 GBP2024-05-31
122,520 GBP2023-05-31
Trade Creditors/Trade Payables
Current
630,668 GBP2024-05-31
601,759 GBP2023-05-31
Corporation Tax Payable
Current
93,213 GBP2024-05-31
53,534 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,716 GBP2024-05-31
13,673 GBP2023-05-31
Other Creditors
Current
53,380 GBP2024-05-31
51,976 GBP2023-05-31
Accrued Liabilities
Current
17,095 GBP2024-05-31
17,088 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-05-31