Property, Plant & Equipment
129,095 GBP2024-05-31
123,625 GBP2023-05-31
Fixed Assets - Investments
1,440,000 GBP2024-05-31
1,140,000 GBP2023-05-31
Fixed Assets
1,569,095 GBP2024-05-31
1,263,625 GBP2023-05-31
Debtors
264,484 GBP2024-05-31
344,197 GBP2023-05-31
Cash at bank and in hand
1,402,237 GBP2024-05-31
1,231,232 GBP2023-05-31
Current Assets
1,666,721 GBP2024-05-31
1,575,429 GBP2023-05-31
Creditors
Current
610,807 GBP2024-05-31
587,861 GBP2023-05-31
Net Current Assets/Liabilities
1,055,914 GBP2024-05-31
987,568 GBP2023-05-31
Total Assets Less Current Liabilities
2,625,009 GBP2024-05-31
2,251,193 GBP2023-05-31
Net Assets/Liabilities
2,592,735 GBP2024-05-31
2,227,704 GBP2023-05-31
Equity
Called up share capital
130 GBP2024-05-31
130 GBP2023-05-31
Retained earnings (accumulated losses)
2,592,605 GBP2024-05-31
2,227,574 GBP2023-05-31
Equity
2,592,735 GBP2024-05-31
2,227,704 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,766 GBP2024-05-31
197,554 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,671 GBP2024-05-31
73,929 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,736 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
129,095 GBP2024-05-31
123,625 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
1,440,000 GBP2024-05-31
1,140,000 GBP2023-05-31
Additions to investments
300,000 GBP2024-05-31
Other Investments Other Than Loans
1,440,000 GBP2024-05-31
1,140,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,444 GBP2024-05-31
331,888 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,040 GBP2024-05-31
12,309 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
264,484 GBP2024-05-31
344,197 GBP2023-05-31
Trade Creditors/Trade Payables
Current
175,735 GBP2024-05-31
187,852 GBP2023-05-31
Other Taxation & Social Security Payable
Current
317,114 GBP2024-05-31
300,395 GBP2023-05-31
Other Creditors
Current
117,958 GBP2024-05-31
99,614 GBP2023-05-31