Intangible Assets
1 GBP2024-05-31
28,001 GBP2023-05-31
Property, Plant & Equipment
431,608 GBP2024-05-31
448,855 GBP2023-05-31
Fixed Assets - Investments
1,328,150 GBP2024-05-31
1,328,150 GBP2023-05-31
Fixed Assets
1,759,759 GBP2024-05-31
1,805,006 GBP2023-05-31
Total Inventories
450,844 GBP2024-05-31
595,000 GBP2023-05-31
Debtors
2,387,350 GBP2024-05-31
2,304,433 GBP2023-05-31
Cash at bank and in hand
186,066 GBP2024-05-31
45,914 GBP2023-05-31
Current Assets
3,024,260 GBP2024-05-31
2,945,347 GBP2023-05-31
Creditors
Current
2,254,374 GBP2024-05-31
2,224,799 GBP2023-05-31
Net Current Assets/Liabilities
769,886 GBP2024-05-31
720,548 GBP2023-05-31
Total Assets Less Current Liabilities
2,529,645 GBP2024-05-31
2,525,554 GBP2023-05-31
Net Assets/Liabilities
1,611,837 GBP2024-05-31
1,593,176 GBP2023-05-31
Equity
Called up share capital
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,551,837 GBP2024-05-31
1,533,176 GBP2023-05-31
Equity
1,611,837 GBP2024-05-31
1,593,176 GBP2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,408,096 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,408,095 GBP2024-05-31
1,380,095 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1 GBP2024-05-31
28,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,777 GBP2024-05-31
537,297 GBP2023-05-31
Furniture and fittings
354,722 GBP2024-05-31
350,859 GBP2023-05-31
Motor vehicles
68,829 GBP2024-05-31
58,329 GBP2023-05-31
Computers
60,052 GBP2024-05-31
60,052 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,022,380 GBP2024-05-31
1,006,537 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,983 GBP2024-05-31
177,205 GBP2023-05-31
Furniture and fittings
332,230 GBP2024-05-31
327,450 GBP2023-05-31
Motor vehicles
25,524 GBP2024-05-31
16,011 GBP2023-05-31
Computers
45,035 GBP2024-05-31
37,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,772 GBP2024-05-31
557,682 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,778 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,780 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,513 GBP2023-06-01 ~ 2024-05-31
Computers
8,019 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,090 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
350,794 GBP2024-05-31
360,092 GBP2023-05-31
Furniture and fittings
22,492 GBP2024-05-31
23,409 GBP2023-05-31
Motor vehicles
43,305 GBP2024-05-31
42,318 GBP2023-05-31
Computers
15,017 GBP2024-05-31
23,036 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,328,150 GBP2023-05-31
Investments in Group Undertakings
1,328,150 GBP2024-05-31
1,328,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,185,967 GBP2024-05-31
Amounts falling due within one year, Current
2,078,271 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
201,383 GBP2024-05-31
Amounts falling due within one year, Current
226,162 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,387,350 GBP2024-05-31
Amounts falling due within one year, Current
2,304,433 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
39,927 GBP2024-05-31
19,875 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,064,340 GBP2024-05-31
2,046,247 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,105 GBP2024-05-31
99,452 GBP2023-05-31
Other Creditors
Current
82,002 GBP2024-05-31
59,225 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,748 GBP2024-05-31
20,748 GBP2023-05-31
Other Creditors
Non-current
900,000 GBP2024-05-31
900,000 GBP2023-05-31