Property, Plant & Equipment
69,053 GBP2024-05-31
76,720 GBP2023-05-31
Total Inventories
13,446 GBP2024-05-31
18,082 GBP2023-05-31
Debtors
110,038 GBP2024-05-31
93,406 GBP2023-05-31
Cash at bank and in hand
81,525 GBP2024-05-31
105,870 GBP2023-05-31
Current Assets
205,009 GBP2024-05-31
217,358 GBP2023-05-31
Net Current Assets/Liabilities
216,261 GBP2024-05-31
84,412 GBP2023-05-31
Total Assets Less Current Liabilities
285,314 GBP2024-05-31
161,132 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,703 GBP2024-05-31
-19,952 GBP2023-05-31
Net Assets/Liabilities
275,034 GBP2024-05-31
140,603 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,731 GBP2024-05-31
135,731 GBP2023-05-31
Furniture and fittings
31,493 GBP2024-05-31
31,157 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
167,224 GBP2024-05-31
166,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,736 GBP2024-05-31
64,626 GBP2023-05-31
Furniture and fittings
26,435 GBP2024-05-31
25,542 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,171 GBP2024-05-31
90,168 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,110 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
63,995 GBP2024-05-31
71,105 GBP2023-05-31
Furniture and fittings
5,058 GBP2024-05-31
5,615 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,068 GBP2024-05-31
12,220 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
16,813 GBP2024-05-31
5,833 GBP2023-05-31
Other Debtors
Amounts falling due within one year
88,157 GBP2024-05-31
75,353 GBP2023-05-31
Debtors
Amounts falling due within one year
110,038 GBP2024-05-31
93,406 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2024-05-31
10,644 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,417 GBP2024-05-31
62,172 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
85,928 GBP2024-05-31
87,565 GBP2023-05-31
Other Creditors
Amounts falling due within one year
24,401 GBP2024-05-31
16,533 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
-180,077 GBP2024-05-31
-64,963 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
21,435 GBP2024-05-31
20,995 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,703 GBP2024-05-31
19,952 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-05-31
70,000 GBP2023-05-31
Between one and five year
280,000 GBP2024-05-31
280,000 GBP2023-05-31
More than five year
280,000 GBP2024-05-31
280,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,000 GBP2024-05-31
630,000 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31