Intangible Assets
16,800 GBP2024-05-31
25,200 GBP2023-05-31
Property, Plant & Equipment
2,087,685 GBP2024-05-31
1,844,059 GBP2023-05-31
Fixed Assets - Investments
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Fixed Assets
2,164,485 GBP2024-05-31
1,929,259 GBP2023-05-31
Debtors
1,278,399 GBP2024-05-31
1,099,838 GBP2023-05-31
Cash at bank and in hand
627,611 GBP2024-05-31
723,477 GBP2023-05-31
Current Assets
4,230,667 GBP2024-05-31
4,048,876 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,286,259 GBP2023-05-31
Net Current Assets/Liabilities
1,724,661 GBP2024-05-31
1,762,617 GBP2023-05-31
Total Assets Less Current Liabilities
3,889,146 GBP2024-05-31
3,691,876 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-569,422 GBP2023-05-31
Net Assets/Liabilities
3,353,932 GBP2024-05-31
3,058,808 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
111,561 GBP2024-05-31
111,561 GBP2023-05-31
224,002 GBP2022-05-31
Retained earnings (accumulated losses)
3,241,371 GBP2024-05-31
2,946,247 GBP2023-05-31
Equity
3,353,932 GBP2024-05-31
3,058,808 GBP2023-05-31
Average Number of Employees
382023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,836,073 GBP2024-05-31
1,690,000 GBP2023-05-31
Plant and equipment
117,991 GBP2024-05-31
82,446 GBP2023-05-31
Furniture and fittings
498,024 GBP2024-05-31
426,453 GBP2023-05-31
Motor vehicles
55,750 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,507,838 GBP2024-05-31
2,198,899 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,503 GBP2024-05-31
64,004 GBP2023-05-31
Furniture and fittings
342,650 GBP2024-05-31
290,836 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,153 GBP2024-05-31
354,840 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,499 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
51,814 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,836,073 GBP2024-05-31
1,690,000 GBP2023-05-31
Plant and equipment
40,488 GBP2024-05-31
18,442 GBP2023-05-31
Furniture and fittings
155,374 GBP2024-05-31
135,617 GBP2023-05-31
Motor vehicles
55,750 GBP2024-05-31
0 GBP2023-05-31
Investments in group undertakings and participating interests
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
883,652 GBP2024-05-31
751,147 GBP2023-05-31
Amounts Owed By Related Parties
100,482 GBP2024-05-31
Current
64,660 GBP2023-05-31
Other Debtors
Amounts falling due within one year
294,265 GBP2024-05-31
284,031 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,278,399 GBP2024-05-31
Current, Amounts falling due within one year
1,099,838 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
107,482 GBP2024-05-31
77,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
993,861 GBP2024-05-31
945,081 GBP2023-05-31
Other Taxation & Social Security Payable
Current
561,746 GBP2024-05-31
583,178 GBP2023-05-31
Other Creditors
Current
842,917 GBP2024-05-31
680,206 GBP2023-05-31
Creditors
Current
2,506,006 GBP2024-05-31
2,286,259 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
426,003 GBP2024-05-31
569,422 GBP2023-05-31