Property, Plant & Equipment
1,000,453 GBP2024-05-31
762,158 GBP2023-05-31
Debtors
429,698 GBP2024-05-31
499,083 GBP2023-05-31
Cash at bank and in hand
419,270 GBP2024-05-31
322,842 GBP2023-05-31
Current Assets
936,960 GBP2024-05-31
899,472 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-838,703 GBP2024-05-31
-653,793 GBP2023-05-31
Net Current Assets/Liabilities
98,257 GBP2024-05-31
245,679 GBP2023-05-31
Total Assets Less Current Liabilities
1,098,710 GBP2024-05-31
1,007,837 GBP2023-05-31
Net Assets/Liabilities
848,597 GBP2024-05-31
817,297 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
848,497 GBP2024-05-31
817,197 GBP2023-05-31
Equity
848,597 GBP2024-05-31
817,297 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,253,134 GBP2024-05-31
831,845 GBP2023-05-31
Computers
38,207 GBP2024-05-31
38,207 GBP2023-05-31
Motor vehicles
289,671 GBP2024-05-31
382,171 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,581,012 GBP2024-05-31
1,252,223 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-165,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-165,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
434,855 GBP2024-05-31
367,457 GBP2023-05-31
Computers
35,886 GBP2024-05-31
31,969 GBP2023-05-31
Motor vehicles
109,818 GBP2024-05-31
90,639 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,559 GBP2024-05-31
490,065 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,398 GBP2023-06-01 ~ 2024-05-31
Computers
3,917 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
60,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,919 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-41,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,425 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
818,279 GBP2024-05-31
464,388 GBP2023-05-31
Computers
2,321 GBP2024-05-31
6,238 GBP2023-05-31
Motor vehicles
179,853 GBP2024-05-31
291,532 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
415,134 GBP2024-05-31
444,621 GBP2023-05-31
Other Debtors
Amounts falling due within one year
14,564 GBP2024-05-31
54,462 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
429,698 GBP2024-05-31
499,083 GBP2023-05-31
Trade Creditors/Trade Payables
Current
371,166 GBP2024-05-31
289,594 GBP2023-05-31
Amounts owed to group undertakings
Current
322,275 GBP2024-05-31
238,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,317 GBP2024-05-31
59,933 GBP2023-05-31
Other Creditors
Current
76,945 GBP2024-05-31
66,266 GBP2023-05-31
Creditors
Current
838,703 GBP2024-05-31
653,793 GBP2023-05-31