Property, Plant & Equipment
3,509,410 GBP2024-05-31
3,566,727 GBP2023-05-31
Fixed Assets
3,509,410 GBP2024-05-31
3,566,727 GBP2023-05-31
Debtors
-1,383,650 GBP2024-05-31
451,988 GBP2023-05-31
Cash at bank and in hand
1,058 GBP2024-05-31
200 GBP2023-05-31
Current Assets
-1,382,592 GBP2024-05-31
452,188 GBP2023-05-31
Creditors
-324,900 GBP2024-05-31
-189,189 GBP2023-05-31
Net Current Assets/Liabilities
-1,707,492 GBP2024-05-31
262,999 GBP2023-05-31
Total Assets Less Current Liabilities
1,801,918 GBP2024-05-31
3,829,726 GBP2023-05-31
Net Assets/Liabilities
1,786,917 GBP2024-05-31
1,753,575 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
675,121 GBP2024-05-31
675,121 GBP2023-05-31
Retained earnings (accumulated losses)
1,111,696 GBP2024-05-31
1,078,354 GBP2023-05-31
Average number of employees in administration and support functions
722023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
712022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,510,413 GBP2024-05-31
2,510,413 GBP2023-05-31
Plant and equipment
781,465 GBP2024-05-31
659,014 GBP2023-05-31
Motor vehicles
144,962 GBP2024-05-31
144,962 GBP2023-05-31
Furniture and fittings
1,497,342 GBP2024-05-31
1,484,977 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,934,182 GBP2024-05-31
4,799,366 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,513 GBP2024-05-31
378,863 GBP2023-05-31
Motor vehicles
84,206 GBP2024-05-31
63,421 GBP2023-05-31
Furniture and fittings
861,053 GBP2024-05-31
790,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,772 GBP2024-05-31
1,232,639 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,650 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
20,785 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
70,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,510,413 GBP2024-05-31
2,510,413 GBP2023-05-31
Plant and equipment
301,952 GBP2024-05-31
280,151 GBP2023-05-31
Motor vehicles
60,756 GBP2024-05-31
81,541 GBP2023-05-31
Furniture and fittings
636,289 GBP2024-05-31
694,622 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
193,415 GBP2024-05-31
109,371 GBP2023-05-31
Prepayments/Accrued Income
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,716 GBP2024-05-31
25,716 GBP2023-05-31
Trade Creditors/Trade Payables
Current
89,621 GBP2024-05-31
106,919 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,521 GBP2024-05-31
40,146 GBP2023-05-31
Corporation Tax Payable
Current
20,495 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,393 GBP2024-05-31
13,043 GBP2023-05-31
Amounts owed to directors
Current
78,833 GBP2024-05-31
Creditors
Current
324,900 GBP2024-05-31
189,189 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,001 GBP2024-05-31
40,717 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,716 GBP2024-05-31
25,716 GBP2023-05-31
Between one and five year
15,001 GBP2024-05-31
40,717 GBP2023-05-31
Minimum gross finance lease payments owing
40,717 GBP2024-05-31
66,433 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
40,717 GBP2024-05-31
66,433 GBP2023-05-31