Property, Plant & Equipment
140,753 GBP2024-05-31
139,023 GBP2023-05-31
Fixed Assets
140,753 GBP2024-05-31
139,023 GBP2023-05-31
Total Inventories
56,664 GBP2024-05-31
52,343 GBP2023-05-31
Debtors
213,210 GBP2024-05-31
221,764 GBP2023-05-31
Cash at bank and in hand
299,182 GBP2024-05-31
288,731 GBP2023-05-31
Current Assets
569,056 GBP2024-05-31
562,838 GBP2023-05-31
Creditors
Current
166,859 GBP2024-05-31
170,423 GBP2023-05-31
Net Current Assets/Liabilities
402,197 GBP2024-05-31
392,415 GBP2023-05-31
Total Assets Less Current Liabilities
542,950 GBP2024-05-31
531,438 GBP2023-05-31
Creditors
Non-current
-38,815 GBP2024-05-31
-43,981 GBP2023-05-31
Net Assets/Liabilities
492,573 GBP2024-05-31
486,595 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
492,571 GBP2024-05-31
486,593 GBP2023-05-31
Equity
492,573 GBP2024-05-31
486,595 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
424,850 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-05-31
145,000 GBP2023-05-31
Furniture and fittings
53,119 GBP2024-05-31
47,408 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,119 GBP2024-05-31
192,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,118 GBP2024-05-31
9,426 GBP2023-05-31
Furniture and fittings
46,248 GBP2024-05-31
43,959 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,366 GBP2024-05-31
53,385 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,692 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,289 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
133,882 GBP2024-05-31
135,574 GBP2023-05-31
Furniture and fittings
6,871 GBP2024-05-31
3,449 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,999 GBP2024-05-31
Current, Amounts falling due within one year
74,967 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
95,212 GBP2024-05-31
123,830 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
24,999 GBP2024-05-31
Current, Amounts falling due within one year
22,967 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
213,210 GBP2024-05-31
Current, Amounts falling due within one year
221,764 GBP2023-05-31
Trade Creditors/Trade Payables
Current
138,986 GBP2024-05-31
140,993 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,939 GBP2024-05-31
27,567 GBP2023-05-31
Other Creditors
Current
1,934 GBP2024-05-31
1,863 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
38,815 GBP2024-05-31
43,981 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,562 GBP2024-05-31
862 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
55,978 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-06-01 ~ 2024-05-31