Property, Plant & Equipment
90,036 GBP2024-05-31
90,145 GBP2023-05-31
Debtors
62,886 GBP2024-05-31
63,534 GBP2023-05-31
Cash at bank and in hand
135,224 GBP2024-05-31
121,705 GBP2023-05-31
Current Assets
198,110 GBP2024-05-31
185,239 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-73,645 GBP2024-05-31
-87,299 GBP2023-05-31
Net Current Assets/Liabilities
124,465 GBP2024-05-31
97,940 GBP2023-05-31
Total Assets Less Current Liabilities
214,501 GBP2024-05-31
188,085 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,706 GBP2024-05-31
-20,731 GBP2023-05-31
Net Assets/Liabilities
201,795 GBP2024-05-31
167,354 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
201,791 GBP2024-05-31
167,350 GBP2023-05-31
Equity
201,795 GBP2024-05-31
167,354 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,594 GBP2024-05-31
109,870 GBP2023-05-31
Plant and equipment
8,344 GBP2024-05-31
8,344 GBP2023-05-31
Furniture and fittings
52,090 GBP2024-05-31
51,164 GBP2023-05-31
Computers
3,191 GBP2024-05-31
2,891 GBP2023-05-31
Motor vehicles
77,811 GBP2024-05-31
77,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
263,030 GBP2024-05-31
250,080 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,326 GBP2024-05-31
66,192 GBP2023-05-31
Plant and equipment
6,842 GBP2024-05-31
6,341 GBP2023-05-31
Furniture and fittings
49,159 GBP2024-05-31
48,180 GBP2023-05-31
Computers
2,048 GBP2024-05-31
1,667 GBP2023-05-31
Motor vehicles
47,619 GBP2024-05-31
37,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,994 GBP2024-05-31
159,935 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,134 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
501 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
979 GBP2023-06-01 ~ 2024-05-31
Computers
381 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
54,268 GBP2024-05-31
43,678 GBP2023-05-31
Plant and equipment
1,502 GBP2024-05-31
2,003 GBP2023-05-31
Furniture and fittings
2,931 GBP2024-05-31
2,984 GBP2023-05-31
Computers
1,143 GBP2024-05-31
1,224 GBP2023-05-31
Motor vehicles
30,192 GBP2024-05-31
40,256 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
38,583 GBP2024-05-31
36,053 GBP2023-05-31
Amounts Owed By Related Parties
18,546 GBP2024-05-31
Current
19,549 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,757 GBP2024-05-31
7,932 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
62,886 GBP2024-05-31
63,534 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,765 GBP2024-05-31
29,197 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,393 GBP2024-05-31
18,669 GBP2023-05-31
Other Creditors
Current
39,487 GBP2024-05-31
39,433 GBP2023-05-31
Creditors
Current
73,645 GBP2024-05-31
87,299 GBP2023-05-31
Other Creditors
Non-current
12,706 GBP2024-05-31
20,731 GBP2023-05-31