Intangible Assets
5,001 GBP2024-05-31
10,001 GBP2023-05-31
Property, Plant & Equipment
2,031,464 GBP2024-05-31
1,997,262 GBP2023-05-31
Fixed Assets - Investments
250 GBP2024-05-31
250 GBP2023-05-31
Fixed Assets
2,036,715 GBP2024-05-31
2,007,513 GBP2023-05-31
Total Inventories
12,341 GBP2024-05-31
13,799 GBP2023-05-31
Debtors
1,598,485 GBP2024-05-31
1,611,225 GBP2023-05-31
Cash at bank and in hand
784,610 GBP2024-05-31
659,811 GBP2023-05-31
Current Assets
2,395,436 GBP2024-05-31
2,284,835 GBP2023-05-31
Creditors
Current
-652,938 GBP2024-05-31
-575,742 GBP2023-05-31
Net Current Assets/Liabilities
1,742,498 GBP2024-05-31
1,709,093 GBP2023-05-31
Total Assets Less Current Liabilities
3,779,213 GBP2024-05-31
3,716,606 GBP2023-05-31
Creditors
Non-current
-356,978 GBP2024-05-31
-516,236 GBP2023-05-31
Net Assets/Liabilities
3,372,420 GBP2024-05-31
3,167,514 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,371,420 GBP2024-05-31
3,166,514 GBP2023-05-31
Equity
3,372,420 GBP2024-05-31
3,167,514 GBP2023-05-31
Average Number of Employees
852023-06-01 ~ 2024-05-31
842022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
100,001 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-05-31
90,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
3,185,930 GBP2024-05-31
3,104,492 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,466 GBP2024-05-31
1,107,230 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,236 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
150,772 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,531 GBP2024-05-31
7,531 GBP2023-05-31
Between one and five year
10,041 GBP2024-05-31
17,573 GBP2023-05-31
All periods
17,572 GBP2024-05-31
25,104 GBP2023-05-31
Bank Borrowings
Secured
496,572 GBP2024-05-31
654,338 GBP2023-05-31