Property, Plant & Equipment
15,709 GBP2024-05-31
16,521 GBP2023-05-31
Total Inventories
51,152 GBP2024-05-31
59,744 GBP2023-05-31
Debtors
Current
48,710 GBP2024-05-31
59,499 GBP2023-05-31
Cash at bank and in hand
1,047,137 GBP2024-05-31
933,199 GBP2023-05-31
Current Assets
1,146,999 GBP2024-05-31
1,052,442 GBP2023-05-31
Net Current Assets/Liabilities
972,760 GBP2024-05-31
894,728 GBP2023-05-31
Total Assets Less Current Liabilities
988,469 GBP2024-05-31
911,249 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-68,806 GBP2023-05-31
Net Assets/Liabilities
915,815 GBP2024-05-31
839,595 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Intangible Assets - Gross Cost
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,486 GBP2024-05-31
7,486 GBP2023-05-31
Tools/Equipment for furniture and fittings
11,033 GBP2024-05-31
11,033 GBP2023-05-31
Motor vehicles
65,241 GBP2024-05-31
65,241 GBP2023-05-31
Other
114,106 GBP2024-05-31
114,106 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
197,866 GBP2024-05-31
197,866 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,486 GBP2024-05-31
7,486 GBP2023-05-31
Tools/Equipment for furniture and fittings
10,624 GBP2024-05-31
10,521 GBP2023-05-31
Motor vehicles
64,039 GBP2024-05-31
63,637 GBP2023-05-31
Other
100,008 GBP2024-05-31
99,701 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,157 GBP2024-05-31
181,345 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
103 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
402 GBP2023-06-01 ~ 2024-05-31
Other
307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
409 GBP2024-05-31
512 GBP2023-05-31
Motor vehicles
1,202 GBP2024-05-31
1,604 GBP2023-05-31
Other
14,098 GBP2024-05-31
14,405 GBP2023-05-31
Other types of inventories not specified separately
51,152 GBP2024-05-31
59,744 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,156 GBP2024-05-31
47,946 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
48,710 GBP2024-05-31
59,499 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
68,806 GBP2023-05-31
Other Remaining Borrowings
Non-current
69,806 GBP2024-05-31
68,806 GBP2023-05-31