Property, Plant & Equipment
477,890 GBP2024-05-31
508,792 GBP2023-05-31
Fixed Assets
477,890 GBP2024-05-31
508,792 GBP2023-05-31
Total Inventories
5,500 GBP2024-05-31
5,925 GBP2023-05-31
Debtors
485,675 GBP2024-05-31
279,032 GBP2023-05-31
Cash at bank and in hand
204,751 GBP2024-05-31
118,535 GBP2023-05-31
Current Assets
695,926 GBP2024-05-31
403,492 GBP2023-05-31
Creditors
Current
429,423 GBP2024-05-31
348,336 GBP2023-05-31
Net Current Assets/Liabilities
266,503 GBP2024-05-31
55,156 GBP2023-05-31
Total Assets Less Current Liabilities
744,393 GBP2024-05-31
563,948 GBP2023-05-31
Net Assets/Liabilities
725,990 GBP2024-05-31
548,808 GBP2023-05-31
Equity
Called up share capital
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Share premium
622,180 GBP2024-05-31
622,180 GBP2023-05-31
Retained earnings (accumulated losses)
92,810 GBP2024-05-31
-84,372 GBP2023-05-31
Equity
725,990 GBP2024-05-31
548,808 GBP2023-05-31
Average Number of Employees
892023-06-01 ~ 2024-05-31
892022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,000 GBP2024-05-31
720,000 GBP2023-05-31
Improvements to leasehold property
953,645 GBP2024-05-31
953,645 GBP2023-05-31
Plant and equipment
290,342 GBP2024-05-31
287,000 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,000 GBP2024-05-31
345,600 GBP2023-05-31
Improvements to leasehold property
919,211 GBP2024-05-31
910,603 GBP2023-05-31
Plant and equipment
265,442 GBP2024-05-31
259,566 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,400 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
8,608 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
5,876 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2024-05-31
374,400 GBP2023-05-31
Improvements to leasehold property
34,434 GBP2024-05-31
43,042 GBP2023-05-31
Plant and equipment
24,900 GBP2024-05-31
27,434 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,764 GBP2024-05-31
132,908 GBP2023-05-31
Motor vehicles
41,369 GBP2024-05-31
41,369 GBP2023-05-31
Computers
15,888 GBP2024-05-31
15,191 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,160,008 GBP2024-05-31
2,150,113 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,942 GBP2024-05-31
75,699 GBP2023-05-31
Motor vehicles
37,255 GBP2024-05-31
35,883 GBP2023-05-31
Computers
15,268 GBP2024-05-31
13,970 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,118 GBP2024-05-31
1,641,321 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,243 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,372 GBP2023-06-01 ~ 2024-05-31
Computers
1,298 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,797 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
53,822 GBP2024-05-31
57,209 GBP2023-05-31
Motor vehicles
4,114 GBP2024-05-31
5,486 GBP2023-05-31
Computers
620 GBP2024-05-31
1,221 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,525 GBP2024-05-31
Current, Amounts falling due within one year
111,651 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
253,150 GBP2024-05-31
Current, Amounts falling due within one year
167,381 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
485,675 GBP2024-05-31
Current, Amounts falling due within one year
279,032 GBP2023-05-31
Trade Creditors/Trade Payables
Current
213,643 GBP2024-05-31
268,542 GBP2023-05-31
Other Taxation & Social Security Payable
Current
118,884 GBP2024-05-31
65,041 GBP2023-05-31
Other Creditors
Current
96,896 GBP2024-05-31
14,753 GBP2023-05-31