Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
22,925 GBP2024-05-31
30,565 GBP2023-05-31
Investment Property
295,000 GBP2024-05-31
310,000 GBP2023-05-31
Fixed Assets
317,925 GBP2024-05-31
340,565 GBP2023-05-31
Total Inventories
3,000 GBP2024-05-31
6,175 GBP2023-05-31
Debtors
Current
188,116 GBP2024-05-31
157,304 GBP2023-05-31
Cash at bank and in hand
992 GBP2024-05-31
858 GBP2023-05-31
Current Assets
192,108 GBP2024-05-31
164,337 GBP2023-05-31
Net Current Assets/Liabilities
103,553 GBP2024-05-31
96,489 GBP2023-05-31
Total Assets Less Current Liabilities
421,478 GBP2024-05-31
437,054 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-238,535 GBP2024-05-31
-248,430 GBP2023-05-31
Net Assets/Liabilities
166,238 GBP2024-05-31
167,617 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,753 GBP2024-05-31
24,753 GBP2023-05-31
Motor vehicles
54,275 GBP2024-05-31
54,275 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,028 GBP2024-05-31
79,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,737 GBP2024-05-31
16,732 GBP2023-05-31
Motor vehicles
37,366 GBP2024-05-31
31,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,103 GBP2024-05-31
48,462 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,005 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,016 GBP2024-05-31
8,021 GBP2023-05-31
Motor vehicles
16,909 GBP2024-05-31
22,544 GBP2023-05-31
Investment Property - Fair Value Model
295,000 GBP2024-05-31
310,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-15,000 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
3,000 GBP2024-05-31
6,175 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,268 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
188,116 GBP2024-05-31
154,036 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
188,116 GBP2024-05-31
157,304 GBP2023-05-31
Total Borrowings
Non-current, Amounts falling due after one year
238,535 GBP2024-05-31
248,430 GBP2023-05-31
Bank Borrowings
Non-current
238,535 GBP2024-05-31
247,773 GBP2023-05-31
Total Borrowings
Non-current
238,535 GBP2024-05-31
248,430 GBP2023-05-31
Bank Borrowings
Current
8,363 GBP2024-05-31
7,488 GBP2023-05-31
Bank Overdrafts
Current
28,699 GBP2024-05-31
29,722 GBP2023-05-31
Total Borrowings
Current
37,719 GBP2024-05-31
39,840 GBP2023-05-31
Director Remuneration
9,100 GBP2023-06-01 ~ 2024-05-31
9,109 GBP2022-06-01 ~ 2023-05-31