Property, Plant & Equipment
1,101,061 GBP2024-05-31
599,649 GBP2023-05-31
Debtors
353,421 GBP2024-05-31
359,670 GBP2023-05-31
Cash at bank and in hand
454,210 GBP2024-05-31
578,426 GBP2023-05-31
Current Assets
946,104 GBP2024-05-31
1,091,978 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-786,849 GBP2024-05-31
-808,809 GBP2023-05-31
Net Current Assets/Liabilities
159,255 GBP2024-05-31
283,169 GBP2023-05-31
Total Assets Less Current Liabilities
1,260,316 GBP2024-05-31
882,818 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-590,400 GBP2024-05-31
-277,997 GBP2023-05-31
Net Assets/Liabilities
580,937 GBP2024-05-31
508,659 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
580,837 GBP2024-05-31
508,559 GBP2023-05-31
366,546 GBP2022-05-31
Equity
580,937 GBP2024-05-31
508,659 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
181,564 GBP2023-06-01 ~ 2024-05-31
334,048 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
181,564 GBP2023-06-01 ~ 2024-05-31
334,048 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-192,035 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-109,286 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,000 GBP2024-05-31
215,000 GBP2023-05-31
Other
1,069,228 GBP2024-05-31
974,673 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,759,228 GBP2024-05-31
1,189,673 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-80,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-80,388 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
658,167 GBP2024-05-31
590,024 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,167 GBP2024-05-31
590,024 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
103,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,557 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
-35,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,414 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
690,000 GBP2024-05-31
215,000 GBP2023-05-31
Other
411,061 GBP2024-05-31
384,649 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
296,903 GBP2024-05-31
359,670 GBP2023-05-31
Other Debtors
Amounts falling due within one year
56,518 GBP2024-05-31
0 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
353,421 GBP2024-05-31
359,670 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,977 GBP2024-05-31
48,982 GBP2023-05-31
Trade Creditors/Trade Payables
Current
474,569 GBP2024-05-31
484,974 GBP2023-05-31
Corporation Tax Payable
Current
67,680 GBP2024-05-31
71,068 GBP2023-05-31
Other Taxation & Social Security Payable
Current
118,233 GBP2024-05-31
140,075 GBP2023-05-31
Other Creditors
Current
104,390 GBP2024-05-31
63,710 GBP2023-05-31
Creditors
Current
786,849 GBP2024-05-31
808,809 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
489,407 GBP2024-05-31
210,296 GBP2023-05-31
Other Creditors
Non-current
100,993 GBP2024-05-31
67,701 GBP2023-05-31
Creditors
Non-current
590,400 GBP2024-05-31
277,997 GBP2023-05-31