Property, Plant & Equipment
430,641 GBP2024-05-31
355,135 GBP2023-05-31
Fixed Assets
430,641 GBP2024-05-31
355,135 GBP2023-05-31
Debtors
199,125 GBP2024-05-31
242,945 GBP2023-05-31
Cash at bank and in hand
318,110 GBP2024-05-31
236,380 GBP2023-05-31
Current Assets
517,235 GBP2024-05-31
479,325 GBP2023-05-31
Net Current Assets/Liabilities
220,337 GBP2024-05-31
198,533 GBP2023-05-31
Total Assets Less Current Liabilities
650,978 GBP2024-05-31
553,668 GBP2023-05-31
Net Assets/Liabilities
290,378 GBP2024-05-31
231,465 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
59,500 GBP2024-05-31
59,500 GBP2023-05-31
Retained earnings (accumulated losses)
229,878 GBP2024-05-31
170,965 GBP2023-05-31
Equity
290,378 GBP2024-05-31
231,465 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2023-06-01 ~ 2024-05-31
Office equipment
33 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
1,898,225 GBP2024-05-31
1,692,012 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,467,583 GBP2024-05-31
1,336,877 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,706 GBP2023-06-01 ~ 2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,742 GBP2024-05-31
94,759 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,596 GBP2024-05-31
18,816 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
94,316 GBP2024-05-31
128,899 GBP2023-05-31
Debtors
Amounts falling due within one year
199,125 GBP2024-05-31
242,945 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,224 GBP2024-05-31
208,467 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,713 GBP2024-05-31
37,161 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,546 GBP2024-05-31
32,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,190 GBP2024-05-31
214,192 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,975 GBP2024-05-31
72,506 GBP2023-05-31
Net Deferred Tax Liability/Asset
46,435 GBP2024-05-31
35,505 GBP2023-05-31