Property, Plant & Equipment
1,184,106 GBP2024-05-31
987,814 GBP2023-05-31
Fixed Assets
1,184,106 GBP2024-05-31
987,814 GBP2023-05-31
Total Inventories
206,859 GBP2024-05-31
216,091 GBP2023-05-31
Debtors
890,948 GBP2024-05-31
1,476,643 GBP2023-05-31
Cash at bank and in hand
438,810 GBP2024-05-31
453,422 GBP2023-05-31
Current Assets
1,536,617 GBP2024-05-31
2,146,156 GBP2023-05-31
Creditors
Current
1,117,268 GBP2024-05-31
1,248,187 GBP2023-05-31
Net Current Assets/Liabilities
419,349 GBP2024-05-31
897,969 GBP2023-05-31
Total Assets Less Current Liabilities
1,603,455 GBP2024-05-31
1,885,783 GBP2023-05-31
Net Assets/Liabilities
1,196,176 GBP2024-05-31
1,550,443 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,195,176 GBP2024-05-31
1,549,443 GBP2023-05-31
Equity
1,196,176 GBP2024-05-31
1,550,443 GBP2023-05-31
Average Number of Employees
1302023-06-01 ~ 2024-05-31
1042022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231,079 GBP2024-05-31
1,231,079 GBP2023-05-31
Land and buildings, Short leasehold
126,269 GBP2024-05-31
126,269 GBP2023-05-31
Improvements to leasehold property
802,746 GBP2024-05-31
802,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,420 GBP2024-05-31
428,009 GBP2023-05-31
Land and buildings, Short leasehold
17,938 GBP2024-05-31
15,413 GBP2023-05-31
Improvements to leasehold property
799,309 GBP2024-05-31
797,591 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,411 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
2,525 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
1,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
778,659 GBP2024-05-31
803,070 GBP2023-05-31
Land and buildings, Short leasehold
108,331 GBP2024-05-31
110,856 GBP2023-05-31
Improvements to leasehold property
3,437 GBP2024-05-31
5,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,185 GBP2024-05-31
199,322 GBP2023-05-31
Furniture and fittings
701,722 GBP2024-05-31
568,818 GBP2023-05-31
Motor vehicles
67,520 GBP2024-05-31
46,194 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,272,973 GBP2024-05-31
2,985,880 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-46,194 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,738 GBP2024-05-31
173,255 GBP2023-05-31
Furniture and fittings
593,582 GBP2024-05-31
564,873 GBP2023-05-31
Motor vehicles
16,880 GBP2024-05-31
18,925 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088,867 GBP2024-05-31
1,998,066 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,483 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
28,709 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
16,880 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
123,447 GBP2024-05-31
26,067 GBP2023-05-31
Furniture and fittings
108,140 GBP2024-05-31
3,945 GBP2023-05-31
Motor vehicles
50,640 GBP2024-05-31
27,269 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,481 GBP2024-05-31
14,265 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,090 GBP2024-05-31
66,365 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
650,259 GBP2024-05-31
1,410,278 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
890,948 GBP2024-05-31
1,476,643 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
81,297 GBP2024-05-31
79,455 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,230 GBP2024-05-31
4,858 GBP2023-05-31
Trade Creditors/Trade Payables
Current
347,189 GBP2024-05-31
334,761 GBP2023-05-31
Other Taxation & Social Security Payable
Current
588,114 GBP2024-05-31
642,992 GBP2023-05-31
Other Creditors
Current
94,438 GBP2024-05-31
186,121 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
151,827 GBP2024-05-31
231,843 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,292 GBP2024-05-31
Other Creditors
Non-current
163,017 GBP2024-05-31
85,786 GBP2023-05-31
Bank Borrowings
Secured
231,430 GBP2024-05-31
308,832 GBP2023-05-31
Total Borrowings
Secured
338,930 GBP2024-05-31
308,832 GBP2023-05-31