Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
429,210 GBP2024-05-31
433,539 GBP2023-05-31
Fixed Assets
429,210 GBP2024-05-31
433,539 GBP2023-05-31
Debtors
1,525,302 GBP2024-05-31
880,302 GBP2023-05-31
Cash at bank and in hand
59,074 GBP2024-05-31
291,770 GBP2023-05-31
Current Assets
1,584,376 GBP2024-05-31
1,172,072 GBP2023-05-31
Creditors
Current
529,763 GBP2024-05-31
69,783 GBP2023-05-31
Net Current Assets/Liabilities
1,054,613 GBP2024-05-31
1,102,289 GBP2023-05-31
Total Assets Less Current Liabilities
1,483,823 GBP2024-05-31
1,535,828 GBP2023-05-31
Creditors
Non-current
-206,203 GBP2024-05-31
-231,853 GBP2023-05-31
Net Assets/Liabilities
1,273,143 GBP2024-05-31
1,298,416 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,272,843 GBP2024-05-31
1,298,116 GBP2023-05-31
Equity
1,273,143 GBP2024-05-31
1,298,416 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,301 GBP2024-05-31
411,301 GBP2023-05-31
Plant and equipment
41,084 GBP2024-05-31
41,084 GBP2023-05-31
Furniture and fittings
34,455 GBP2024-05-31
33,868 GBP2023-05-31
Computers
41,869 GBP2024-05-31
40,758 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
528,709 GBP2024-05-31
527,011 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,024 GBP2024-05-31
29,004 GBP2023-05-31
Furniture and fittings
27,114 GBP2024-05-31
25,853 GBP2023-05-31
Computers
40,361 GBP2024-05-31
38,615 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,499 GBP2024-05-31
93,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,261 GBP2023-06-01 ~ 2024-05-31
Computers
1,746 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
411,301 GBP2024-05-31
411,301 GBP2023-05-31
Plant and equipment
9,060 GBP2024-05-31
12,080 GBP2023-05-31
Furniture and fittings
7,341 GBP2024-05-31
8,015 GBP2023-05-31
Computers
1,508 GBP2024-05-31
2,143 GBP2023-05-31
Other Debtors
Current
1,525,302 GBP2024-05-31
880,302 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
32,277 GBP2024-05-31
24,491 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,031 GBP2024-05-31
2,674 GBP2023-05-31
Corporation Tax Payable
Current
16,248 GBP2024-05-31
16,767 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,573 GBP2024-05-31
1,823 GBP2023-05-31
Other Creditors
Current
21,359 GBP2024-05-31
19,653 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,787 GBP2024-05-31
3,635 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
206,203 GBP2024-05-31
231,853 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
32,277 GBP2024-05-31
24,491 GBP2023-05-31
Between two and five year, Non-current
96,831 GBP2024-05-31
Non-current, Between two and five year
73,472 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,477 GBP2024-05-31
5,559 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
100 shares2024-05-31