Average Number of Employees
332023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets
6,735 GBP2024-05-31
10,103 GBP2023-05-31
Property, Plant & Equipment
116,834 GBP2024-05-31
88,580 GBP2023-05-31
Fixed Assets
123,569 GBP2024-05-31
98,683 GBP2023-05-31
Total Inventories
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Debtors
Current
60,052 GBP2024-05-31
7,238 GBP2023-05-31
Cash at bank and in hand
100,218 GBP2024-05-31
327,858 GBP2023-05-31
Current Assets
170,270 GBP2024-05-31
345,096 GBP2023-05-31
Net Current Assets/Liabilities
-60,605 GBP2024-05-31
74,748 GBP2023-05-31
Total Assets Less Current Liabilities
62,964 GBP2024-05-31
173,431 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-17,660 GBP2024-05-31
-54,004 GBP2023-05-31
Net Assets/Liabilities
19,757 GBP2024-05-31
103,498 GBP2023-05-31
Equity
Called up share capital
15,004 GBP2024-05-31
15,004 GBP2023-05-31
Retained earnings (accumulated losses)
4,753 GBP2024-05-31
88,494 GBP2023-05-31
Equity
19,757 GBP2024-05-31
103,498 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
122023-06-01 ~ 2024-05-31
Computers
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
67,356 GBP2024-05-31
67,356 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,621 GBP2024-05-31
57,253 GBP2023-05-31
Intangible Assets
Goodwill
6,735 GBP2024-05-31
10,103 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,953 GBP2024-05-31
146,499 GBP2023-05-31
Computers
3,969 GBP2024-05-31
1,656 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
324,557 GBP2024-05-31
276,530 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,077 GBP2023-05-31
Computers
363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,694 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
19,329 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,178 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
1,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-734 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,178 GBP2024-05-31
Furniture and fittings
92,037 GBP2024-05-31
Computers
781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,723 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
27,082 GBP2024-05-31
Furniture and fittings
71,916 GBP2024-05-31
62,422 GBP2023-05-31
Computers
3,188 GBP2024-05-31
1,293 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,697 GBP2024-05-31
2,079 GBP2023-05-31
Other Debtors
Current
55,131 GBP2024-05-31
Prepayments/Accrued Income
Current
1,224 GBP2024-05-31
5,159 GBP2023-05-31
Bank Borrowings
Current
25,900 GBP2023-05-31
Trade Creditors/Trade Payables
Current
84,373 GBP2024-05-31
99,647 GBP2023-05-31
Corporation Tax Payable
Current
47,449 GBP2024-05-31
56,605 GBP2023-05-31
Taxation/Social Security Payable
Current
80,942 GBP2024-05-31
77,017 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,098 GBP2024-05-31
Other Creditors
Current
2,879 GBP2024-05-31
7,114 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
10,134 GBP2024-05-31
4,065 GBP2023-05-31
Creditors
Current
230,875 GBP2024-05-31
270,348 GBP2023-05-31
Bank Borrowings
Non-current
54,004 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,660 GBP2024-05-31
Creditors
Non-current
17,660 GBP2024-05-31
54,004 GBP2023-05-31
Bank Borrowings
Non-current, Between two and five year
54,004 GBP2023-05-31
Total Borrowings
79,904 GBP2023-05-31
Net Deferred Tax Liability/Asset
25,547 GBP2024-05-31
15,929 GBP2023-05-31
12,757 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,618 GBP2023-06-01 ~ 2024-05-31
3,172 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,547 GBP2024-05-31
15,929 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-05-31
45,000 GBP2023-05-31
Between one and five year
26,250 GBP2024-05-31
71,250 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,250 GBP2024-05-31
116,250 GBP2023-05-31