Property, Plant & Equipment
1,569,699 GBP2024-05-31
1,530,634 GBP2023-05-31
Debtors
301,602 GBP2024-05-31
224,036 GBP2023-05-31
Cash at bank and in hand
1,113,312 GBP2024-05-31
871,222 GBP2023-05-31
Current Assets
3,095,055 GBP2024-05-31
2,767,597 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-419,623 GBP2024-05-31
-467,342 GBP2023-05-31
Net Current Assets/Liabilities
2,675,432 GBP2024-05-31
2,300,255 GBP2023-05-31
Total Assets Less Current Liabilities
4,245,131 GBP2024-05-31
3,830,889 GBP2023-05-31
Net Assets/Liabilities
3,990,636 GBP2024-05-31
3,554,992 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Capital redemption reserve
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
3,990,632 GBP2024-05-31
3,554,988 GBP2023-05-31
Equity
3,990,636 GBP2024-05-31
3,554,992 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,109 GBP2024-05-31
152,109 GBP2023-05-31
Other
2,962,503 GBP2024-05-31
2,845,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,114,612 GBP2024-05-31
2,997,830 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-526,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-526,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
1,544,913 GBP2024-05-31
1,467,196 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,913 GBP2024-05-31
1,467,196 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
354,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-276,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
152,109 GBP2024-05-31
152,109 GBP2023-05-31
Other
1,417,590 GBP2024-05-31
1,378,525 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
251,072 GBP2024-05-31
137,867 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20,530 GBP2024-05-31
41,169 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
271,602 GBP2024-05-31
179,036 GBP2023-05-31
Other Debtors
Amounts falling due after one year
30,000 GBP2024-05-31
45,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
136,883 GBP2024-05-31
63,329 GBP2023-05-31
Other Taxation & Social Security Payable
Current
162,945 GBP2024-05-31
240,243 GBP2023-05-31
Other Creditors
Current
119,795 GBP2024-05-31
163,770 GBP2023-05-31
Creditors
Current
419,623 GBP2024-05-31
467,342 GBP2023-05-31
Other Creditors
Non-current
2,495 GBP2024-05-31
43,897 GBP2023-05-31