Property, Plant & Equipment
1,185,065 GBP2024-05-31
1,191,850 GBP2023-05-31
Fixed Assets
1,185,065 GBP2024-05-31
1,191,850 GBP2023-05-31
Debtors
370,895 GBP2024-05-31
515,941 GBP2023-05-31
Cash at bank and in hand
558,285 GBP2024-05-31
126,959 GBP2023-05-31
Current Assets
929,180 GBP2024-05-31
642,900 GBP2023-05-31
Net Current Assets/Liabilities
726,392 GBP2024-05-31
540,686 GBP2023-05-31
Total Assets Less Current Liabilities
1,911,457 GBP2024-05-31
1,732,536 GBP2023-05-31
Creditors
Non-current
-18,942 GBP2024-05-31
-29,591 GBP2023-05-31
Net Assets/Liabilities
1,892,515 GBP2024-05-31
1,702,945 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,892,415 GBP2024-05-31
1,702,845 GBP2023-05-31
Average Number of Employees
902023-06-01 ~ 2024-05-31
842022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,158,055 GBP2023-05-31
Plant and equipment
61,345 GBP2024-05-31
61,345 GBP2023-05-31
Furniture and fittings
167,540 GBP2024-05-31
167,540 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,386,940 GBP2024-05-31
1,386,940 GBP2023-05-31
Owned/Freehold, Land and buildings
1,158,055 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,125 GBP2024-05-31
43,380 GBP2023-05-31
Furniture and fittings
153,750 GBP2024-05-31
151,710 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,875 GBP2024-05-31
195,090 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,745 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,158,055 GBP2024-05-31
Plant and equipment
13,220 GBP2024-05-31
17,965 GBP2023-05-31
Furniture and fittings
13,790 GBP2024-05-31
15,830 GBP2023-05-31
Land and buildings, Owned/Freehold
1,158,055 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
105,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
149,890 GBP2024-05-31
80,370 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,942 GBP2024-05-31
29,591 GBP2023-05-31