Average Number of Employees
02023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Intangible Assets
38,000 GBP2024-05-31
76,000 GBP2023-05-31
Property, Plant & Equipment
4,184,336 GBP2024-05-31
3,226,964 GBP2023-05-31
Fixed Assets
4,222,336 GBP2024-05-31
3,302,964 GBP2023-05-31
Total Inventories
66,788 GBP2024-05-31
85,551 GBP2023-05-31
Debtors
1,320,183 GBP2024-05-31
932,188 GBP2023-05-31
Cash at bank and in hand
137,273 GBP2024-05-31
177,192 GBP2023-05-31
Current Assets
1,524,244 GBP2024-05-31
1,194,931 GBP2023-05-31
Net Current Assets/Liabilities
9,727 GBP2024-05-31
-401,228 GBP2023-05-31
Total Assets Less Current Liabilities
4,232,063 GBP2024-05-31
2,901,736 GBP2023-05-31
Creditors
Amounts falling due after one year
-2,263,645 GBP2024-05-31
-1,507,085 GBP2023-05-31
Net Assets/Liabilities
1,626,450 GBP2024-05-31
1,173,525 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,626,350 GBP2024-05-31
1,173,425 GBP2023-05-31
Equity
1,626,450 GBP2024-05-31
1,173,525 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-05-31
Intangible Assets - Gross Cost
500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
462,000 GBP2024-05-31
424,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
462,000 GBP2024-05-31
424,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
38,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
38,000 GBP2024-05-31
76,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,217,259 GBP2023-05-31
Land and buildings, Short leasehold
224,462 GBP2024-05-31
224,462 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,017,438 GBP2024-05-31
3,017,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,568,517 GBP2024-05-31
5,459,159 GBP2023-05-31
Owned/Freehold, Land and buildings
3,326,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
604,226 GBP2023-05-31
Land and buildings, Short leasehold
130,390 GBP2024-05-31
130,390 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,649,565 GBP2024-05-31
1,497,579 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384,181 GBP2024-05-31
2,232,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
151,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,986 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,722,391 GBP2024-05-31
1,613,033 GBP2023-05-31
Land and buildings, Short leasehold
94,072 GBP2024-05-31
94,072 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,367,873 GBP2024-05-31
1,519,859 GBP2023-05-31
Other Debtors
1,320,183 GBP2024-05-31
932,188 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,065 GBP2024-05-31
196,116 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
94,038 GBP2024-05-31
1,379 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
242,493 GBP2024-05-31
263,772 GBP2023-05-31
Other Creditors
Amounts falling due within one year
964,921 GBP2024-05-31
1,134,892 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,263,645 GBP2024-05-31
1,507,085 GBP2023-05-31