Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,359,304 GBP2024-05-31
1,400,547 GBP2023-05-31
Fixed Assets
1,359,304 GBP2024-05-31
1,400,547 GBP2023-05-31
Debtors
2,664,577 GBP2024-05-31
1,706,350 GBP2023-05-31
Cash at bank and in hand
196,511 GBP2024-05-31
87,140 GBP2023-05-31
Current Assets
2,861,088 GBP2024-05-31
1,793,490 GBP2023-05-31
Net Current Assets/Liabilities
2,581,394 GBP2024-05-31
1,594,979 GBP2023-05-31
Total Assets Less Current Liabilities
3,940,698 GBP2024-05-31
2,995,526 GBP2023-05-31
Creditors
Non-current
-1,391,377 GBP2024-05-31
-733,763 GBP2023-05-31
Net Assets/Liabilities
2,549,321 GBP2024-05-31
2,261,763 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,549,221 GBP2024-05-31
2,261,663 GBP2023-05-31
Equity
2,549,321 GBP2024-05-31
2,261,763 GBP2023-05-31
Average Number of Employees
1642023-06-01 ~ 2024-05-31
1582022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
77,400 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,972 GBP2024-05-31
1,131,972 GBP2023-05-31
Land and buildings, Long leasehold
13,129 GBP2023-05-31
Improvements to leasehold property
62,137 GBP2024-05-31
62,137 GBP2023-05-31
Plant and equipment
226,413 GBP2024-05-31
216,778 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,016 GBP2024-05-31
104,550 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,466 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,131,972 GBP2024-05-31
1,131,972 GBP2023-05-31
Improvements to leasehold property
62,137 GBP2024-05-31
62,137 GBP2023-05-31
Plant and equipment
91,397 GBP2024-05-31
112,228 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
355,606 GBP2024-05-31
353,334 GBP2023-05-31
Motor vehicles
57,123 GBP2024-05-31
57,123 GBP2023-05-31
Computers
28,970 GBP2024-05-31
27,055 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,875,350 GBP2024-05-31
1,861,528 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298,017 GBP2024-05-31
278,821 GBP2023-05-31
Motor vehicles
48,997 GBP2024-05-31
46,288 GBP2023-05-31
Computers
20,887 GBP2024-05-31
18,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,046 GBP2024-05-31
460,981 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,196 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,709 GBP2023-06-01 ~ 2024-05-31
Computers
2,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
57,589 GBP2024-05-31
74,513 GBP2023-05-31
Motor vehicles
8,126 GBP2024-05-31
10,835 GBP2023-05-31
Computers
8,083 GBP2024-05-31
8,862 GBP2023-05-31
Other Debtors
Current
11,742 GBP2024-05-31
11,742 GBP2023-05-31
Prepayments
Current
27,420 GBP2024-05-31
23,839 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,664,577 GBP2024-05-31
Amounts falling due within one year, Current
1,706,350 GBP2023-05-31
Corporation Tax Payable
Current
156,686 GBP2024-05-31
117,409 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-46,797 GBP2024-05-31
-53,615 GBP2023-05-31
Other Creditors
Current
31,857 GBP2024-05-31
Accrued Liabilities
Current
6,712 GBP2024-05-31
4,653 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,391,377 GBP2024-05-31
733,763 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
1,391,377 GBP2024-05-31
733,763 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
318,758 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-31,200 GBP2023-06-01 ~ 2024-05-31