Property, Plant & Equipment
572,706 GBP2024-05-31
558,109 GBP2023-05-31
Debtors
330,310 GBP2024-05-31
220,004 GBP2023-05-31
Cash at bank and in hand
180,172 GBP2024-05-31
216,109 GBP2023-05-31
Current Assets
572,100 GBP2024-05-31
497,447 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-215,087 GBP2024-05-31
Net Current Assets/Liabilities
357,013 GBP2024-05-31
297,978 GBP2023-05-31
Total Assets Less Current Liabilities
929,719 GBP2024-05-31
856,087 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-156,695 GBP2024-05-31
-191,346 GBP2023-05-31
Net Assets/Liabilities
754,459 GBP2024-05-31
648,950 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
87,466 GBP2024-05-31
87,466 GBP2023-05-31
Retained earnings (accumulated losses)
666,893 GBP2024-05-31
561,384 GBP2023-05-31
Equity
754,459 GBP2024-05-31
648,950 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
153,709 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,709 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,999 GBP2024-05-31
474,999 GBP2023-05-31
Other
193,989 GBP2024-05-31
178,224 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
668,988 GBP2024-05-31
653,223 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-71,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-71,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
96,282 GBP2024-05-31
95,114 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,282 GBP2024-05-31
95,114 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
19,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,266 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
-18,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
474,999 GBP2024-05-31
474,999 GBP2023-05-31
Other
97,707 GBP2024-05-31
83,110 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
126,641 GBP2024-05-31
135,110 GBP2023-05-31
Other Debtors
Amounts falling due within one year
203,669 GBP2024-05-31
84,894 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
330,310 GBP2024-05-31
Amounts falling due within one year, Current
220,004 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,795 GBP2024-05-31
44,795 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,632 GBP2024-05-31
4,493 GBP2023-05-31
Other Taxation & Social Security Payable
Current
138,038 GBP2024-05-31
128,717 GBP2023-05-31
Other Creditors
Current
27,622 GBP2024-05-31
21,464 GBP2023-05-31
Creditors
Current
215,087 GBP2024-05-31
199,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
146,910 GBP2024-05-31
191,346 GBP2023-05-31
Other Creditors
Non-current
9,785 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
156,695 GBP2024-05-31
191,346 GBP2023-05-31