Property, Plant & Equipment
357,808 GBP2024-05-31
281,825 GBP2023-05-31
Total Inventories
320 GBP2024-05-31
280 GBP2023-05-31
Debtors
Current
279,737 GBP2024-05-31
358,262 GBP2023-05-31
Cash at bank and in hand
95,695 GBP2024-05-31
17,163 GBP2023-05-31
Current Assets
375,752 GBP2024-05-31
375,705 GBP2023-05-31
Net Current Assets/Liabilities
326,496 GBP2024-05-31
326,730 GBP2023-05-31
Total Assets Less Current Liabilities
684,304 GBP2024-05-31
608,555 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-127,343 GBP2024-05-31
-125,772 GBP2023-05-31
Net Assets/Liabilities
556,961 GBP2024-05-31
482,783 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,082 GBP2024-05-31
401,082 GBP2023-05-31
Tools/Equipment for furniture and fittings
41,971 GBP2024-05-31
41,971 GBP2023-05-31
Other
74,593 GBP2024-05-31
74,593 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
613,827 GBP2024-05-31
517,646 GBP2023-05-31
Motor vehicles
96,181 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,159 GBP2024-05-31
119,597 GBP2023-05-31
Tools/Equipment for furniture and fittings
41,840 GBP2024-05-31
41,631 GBP2023-05-31
Other
74,593 GBP2024-05-31
74,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,019 GBP2024-05-31
235,821 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,562 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
209 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,427 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
275,923 GBP2024-05-31
281,485 GBP2023-05-31
Tools/Equipment for furniture and fittings
131 GBP2024-05-31
340 GBP2023-05-31
Motor vehicles
81,754 GBP2024-05-31
Other types of inventories not specified separately
320 GBP2024-05-31
280 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,158 GBP2024-05-31
215,394 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
162,579 GBP2024-05-31
142,868 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
279,737 GBP2024-05-31
358,262 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
127,343 GBP2024-05-31
125,772 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2024-05-31
26,000 shares2023-05-31
Other Remaining Borrowings
Non-current
127,343 GBP2024-05-31
125,772 GBP2023-05-31