Property, Plant & Equipment
16,148 GBP2024-05-31
14,181 GBP2023-05-31
Total Inventories
9,922 GBP2024-05-31
12,737 GBP2023-05-31
Debtors
683,194 GBP2024-05-31
805,773 GBP2023-05-31
Cash at bank and in hand
4,988,786 GBP2024-05-31
3,990,675 GBP2023-05-31
Current Assets
5,681,902 GBP2024-05-31
4,809,185 GBP2023-05-31
Creditors
Current
847,131 GBP2024-05-31
542,606 GBP2023-05-31
Net Current Assets/Liabilities
4,834,771 GBP2024-05-31
4,266,579 GBP2023-05-31
Total Assets Less Current Liabilities
4,850,919 GBP2024-05-31
4,280,760 GBP2023-05-31
Equity
Called up share capital
1,612 GBP2024-05-31
1,612 GBP2023-05-31
Capital redemption reserve
875 GBP2024-05-31
875 GBP2023-05-31
Retained earnings (accumulated losses)
4,848,432 GBP2024-05-31
4,278,273 GBP2023-05-31
Equity
4,850,919 GBP2024-05-31
4,280,760 GBP2023-05-31
Average Number of Employees
1632023-06-01 ~ 2024-05-31
1612022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,277 GBP2024-05-31
57,277 GBP2023-05-31
Land and buildings, Long leasehold
86,702 GBP2024-05-31
86,702 GBP2023-05-31
Plant and equipment
48,736 GBP2024-05-31
73,103 GBP2023-05-31
Furniture and fittings
185,980 GBP2024-05-31
211,149 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
378,695 GBP2024-05-31
428,231 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,367 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-39,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-64,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,391 GBP2024-05-31
55,058 GBP2023-05-31
Plant and equipment
48,736 GBP2024-05-31
73,103 GBP2023-05-31
Furniture and fittings
171,718 GBP2024-05-31
199,187 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,547 GBP2024-05-31
414,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,396 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,367 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-39,865 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,886 GBP2024-05-31
2,219 GBP2023-05-31
Furniture and fittings
14,262 GBP2024-05-31
11,962 GBP2023-05-31
Merchandise
9,922 GBP2024-05-31
12,737 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
601,754 GBP2024-05-31
688,429 GBP2023-05-31
Other Debtors
Current
50,000 GBP2024-05-31
100,000 GBP2023-05-31
Prepayments
Current
31,440 GBP2024-05-31
17,344 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
683,194 GBP2024-05-31
805,773 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,779 GBP2024-05-31
11,808 GBP2023-05-31
Corporation Tax Payable
Current
205,659 GBP2024-05-31
52,910 GBP2023-05-31
Other Taxation & Social Security Payable
Current
54,179 GBP2024-05-31
56,741 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
386,985 GBP2024-05-31
255,364 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,650 GBP2024-05-31
20,650 GBP2023-05-31
Between one and five year
20,650 GBP2023-05-31
All periods
20,650 GBP2024-05-31
41,300 GBP2023-05-31