Property, Plant & Equipment
897,402 GBP2024-05-31
888,262 GBP2023-05-31
Debtors
657,083 GBP2024-05-31
617,933 GBP2023-05-31
Cash at bank and in hand
1,185,017 GBP2024-05-31
1,203,256 GBP2023-05-31
Current Assets
1,947,100 GBP2024-05-31
1,871,189 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-514,359 GBP2023-05-31
Net Current Assets/Liabilities
1,425,727 GBP2024-05-31
1,356,830 GBP2023-05-31
Total Assets Less Current Liabilities
2,323,129 GBP2024-05-31
2,245,092 GBP2023-05-31
Net Assets/Liabilities
2,282,164 GBP2024-05-31
2,184,127 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,282,064 GBP2024-05-31
2,184,027 GBP2023-05-31
Equity
2,282,164 GBP2024-05-31
2,184,127 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,292 GBP2024-05-31
658,292 GBP2023-05-31
Other
708,417 GBP2024-05-31
635,355 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,366,709 GBP2024-05-31
1,293,647 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
469,307 GBP2024-05-31
405,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,307 GBP2024-05-31
405,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
63,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
658,292 GBP2024-05-31
658,292 GBP2023-05-31
Other
239,110 GBP2024-05-31
229,970 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
580,664 GBP2024-05-31
519,782 GBP2023-05-31
Other Debtors
Amounts falling due within one year
76,419 GBP2024-05-31
98,151 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
657,083 GBP2024-05-31
Current, Amounts falling due within one year
617,933 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,558 GBP2024-05-31
13,743 GBP2023-05-31
Trade Creditors/Trade Payables
Current
372,344 GBP2024-05-31
324,564 GBP2023-05-31
Corporation Tax Payable
Current
95,309 GBP2024-05-31
97,297 GBP2023-05-31
Other Taxation & Social Security Payable
Current
21,562 GBP2024-05-31
17,745 GBP2023-05-31
Other Creditors
Current
11,600 GBP2024-05-31
61,010 GBP2023-05-31
Creditors
Current
521,373 GBP2024-05-31
514,359 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-05-31
24,167 GBP2023-05-31
Other Creditors
Non-current
26,798 GBP2024-05-31
36,798 GBP2023-05-31
Creditors
Non-current
40,965 GBP2024-05-31
60,965 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-05-31
100,000 GBP2023-05-31