Intangible Assets
23,500 GBP2024-05-30
35,250 GBP2023-05-30
Property, Plant & Equipment
477,197 GBP2024-05-30
373,000 GBP2023-05-30
Fixed Assets
500,697 GBP2024-05-30
408,250 GBP2023-05-30
Debtors
685,229 GBP2024-05-30
441,233 GBP2023-05-30
Cash at bank and in hand
721,015 GBP2024-05-30
691,630 GBP2023-05-30
Current Assets
1,406,244 GBP2024-05-30
1,132,863 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-297,842 GBP2024-05-30
-258,834 GBP2023-05-30
Net Current Assets/Liabilities
1,108,402 GBP2024-05-30
874,029 GBP2023-05-30
Total Assets Less Current Liabilities
1,609,099 GBP2024-05-30
1,282,279 GBP2023-05-30
Net Assets/Liabilities
1,604,341 GBP2024-05-30
1,277,117 GBP2023-05-30
Equity
Called up share capital
102 GBP2024-05-30
102 GBP2023-05-30
Retained earnings (accumulated losses)
1,604,239 GBP2024-05-30
1,277,015 GBP2023-05-30
Equity
1,604,341 GBP2024-05-30
1,277,117 GBP2023-05-30
Average Number of Employees
462023-05-31 ~ 2024-05-30
472022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,000 GBP2024-05-30
157,250 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,750 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Net goodwill
23,500 GBP2024-05-30
35,250 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,275 GBP2024-05-30
340,275 GBP2023-05-30
Improvements to leasehold property
48,708 GBP2024-05-30
35,522 GBP2023-05-30
Plant and equipment
22,944 GBP2024-05-30
22,944 GBP2023-05-30
Furniture and fittings
68,157 GBP2024-05-30
64,306 GBP2023-05-30
Computers
8,629 GBP2024-05-30
7,095 GBP2023-05-30
Motor vehicles
123,154 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
611,867 GBP2024-05-30
470,142 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-30
0 GBP2023-05-30
Improvements to leasehold property
23,679 GBP2024-05-30
21,244 GBP2023-05-30
Plant and equipment
20,051 GBP2024-05-30
19,088 GBP2023-05-30
Furniture and fittings
52,673 GBP2024-05-30
49,939 GBP2023-05-30
Computers
7,478 GBP2024-05-30
6,871 GBP2023-05-30
Motor vehicles
30,789 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,670 GBP2024-05-30
97,142 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-31 ~ 2024-05-30
Improvements to leasehold property
2,435 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
963 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
2,734 GBP2023-05-31 ~ 2024-05-30
Computers
607 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
30,789 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,528 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,275 GBP2024-05-30
340,275 GBP2023-05-30
Improvements to leasehold property
25,029 GBP2024-05-30
14,278 GBP2023-05-30
Plant and equipment
2,893 GBP2024-05-30
3,856 GBP2023-05-30
Furniture and fittings
15,484 GBP2024-05-30
14,367 GBP2023-05-30
Computers
1,151 GBP2024-05-30
224 GBP2023-05-30
Motor vehicles
92,365 GBP2024-05-30
0 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
1,602 GBP2024-05-30
1,496 GBP2023-05-30
Other Debtors
Amounts falling due within one year
683,627 GBP2024-05-30
439,737 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
685,229 GBP2024-05-30
441,233 GBP2023-05-30
Trade Creditors/Trade Payables
Current
71,713 GBP2024-05-30
40,371 GBP2023-05-30
Other Taxation & Social Security Payable
Current
118,657 GBP2024-05-30
133,567 GBP2023-05-30
Other Creditors
Current
107,472 GBP2024-05-30
84,896 GBP2023-05-30
Creditors
Current
297,842 GBP2024-05-30
258,834 GBP2023-05-30
Equity
Called up share capital
102 GBP2024-05-30
102 GBP2023-05-30