Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
54,780 GBP2019-05-31
109,560 GBP2018-05-31
Property, Plant & Equipment
2,413,333 GBP2019-05-31
2,402,199 GBP2018-05-31
Fixed Assets
2,468,113 GBP2019-05-31
2,511,759 GBP2018-05-31
Total Inventories
21,318 GBP2019-05-31
19,578 GBP2018-05-31
Debtors
109,620 GBP2019-05-31
121,958 GBP2018-05-31
Cash at bank and in hand
1,811,209 GBP2019-05-31
1,503,415 GBP2018-05-31
Current Assets
1,942,147 GBP2019-05-31
1,644,951 GBP2018-05-31
Net Current Assets/Liabilities
1,419,378 GBP2019-05-31
1,073,242 GBP2018-05-31
Total Assets Less Current Liabilities
3,887,491 GBP2019-05-31
3,585,001 GBP2018-05-31
Net Assets/Liabilities
3,781,891 GBP2019-05-31
3,479,401 GBP2018-05-31
Equity
Called up share capital
740,000 GBP2019-05-31
740,000 GBP2018-05-31
Retained earnings (accumulated losses)
3,041,891 GBP2019-05-31
2,739,401 GBP2018-05-31
Equity
3,781,891 GBP2019-05-31
3,479,401 GBP2018-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002018-06-01 ~ 2019-05-31
Motor vehicles
25.002018-06-01 ~ 2019-05-31
Average Number of Employees
522018-06-01 ~ 2019-05-31
522017-06-01 ~ 2018-05-31
Wages/Salaries
797,961 GBP2018-06-01 ~ 2019-05-31
809,239 GBP2017-06-01 ~ 2018-05-31
Social Security Costs
39,096 GBP2018-06-01 ~ 2019-05-31
51,315 GBP2017-06-01 ~ 2018-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,270 GBP2018-06-01 ~ 2019-05-31
166,264 GBP2017-06-01 ~ 2018-05-31
Staff Costs/Employee Benefits Expense
940,327 GBP2018-06-01 ~ 2019-05-31
1,026,818 GBP2017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Net goodwill
283,000 GBP2018-05-31
Intangible Assets - Gross Cost
283,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,220 GBP2019-05-31
173,440 GBP2018-05-31
Intangible Assets - Accumulated Amortisation & Impairment
228,220 GBP2019-05-31
173,440 GBP2018-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,780 GBP2018-06-01 ~ 2019-05-31
Intangible Assets - Increase From Amortisation Charge for Year
54,780 GBP2018-06-01 ~ 2019-05-31
Intangible Assets
Net goodwill
54,780 GBP2019-05-31
109,560 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,809,846 GBP2018-05-31
Tools/Equipment for furniture and fittings
1,362,005 GBP2019-05-31
1,265,568 GBP2018-05-31
Motor vehicles
4,300 GBP2019-05-31
4,300 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
3,194,247 GBP2019-05-31
3,079,714 GBP2018-05-31
Land and buildings, Owned/Freehold
1,827,942 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
776,936 GBP2019-05-31
673,645 GBP2018-05-31
Motor vehicles
3,978 GBP2019-05-31
3,870 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,914 GBP2019-05-31
677,515 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
103,291 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
108 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,399 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,827,942 GBP2019-05-31
Tools/Equipment for furniture and fittings
585,069 GBP2019-05-31
591,923 GBP2018-05-31
Motor vehicles
322 GBP2019-05-31
430 GBP2018-05-31
Owned/Freehold, Land and buildings
1,809,846 GBP2018-05-31
Trade Debtors/Trade Receivables
39,272 GBP2019-05-31
42,395 GBP2018-05-31
Other Debtors
70,348 GBP2019-05-31
79,563 GBP2018-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,789 GBP2019-05-31
371,614 GBP2018-05-31
Corporation Tax Payable
Amounts falling due within one year
153,122 GBP2019-05-31
136,720 GBP2018-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,447 GBP2019-05-31
44,902 GBP2018-05-31
Other Creditors
Amounts falling due within one year
9,411 GBP2019-05-31
18,473 GBP2018-05-31