Intangible Assets
1,836 GBP2023-05-31
Property, Plant & Equipment
14,103 GBP2024-05-31
24,278 GBP2023-05-31
Fixed Assets
14,103 GBP2024-05-31
26,114 GBP2023-05-31
Total Inventories
2,121 GBP2024-05-31
2,121 GBP2023-05-31
Debtors
182,147 GBP2024-05-31
181,964 GBP2023-05-31
Cash at bank and in hand
88,363 GBP2024-05-31
84,075 GBP2023-05-31
Current Assets
272,631 GBP2024-05-31
268,160 GBP2023-05-31
Net Current Assets/Liabilities
182,135 GBP2024-05-31
186,467 GBP2023-05-31
Total Assets Less Current Liabilities
196,238 GBP2024-05-31
212,581 GBP2023-05-31
Creditors
Non-current
-30,904 GBP2024-05-31
-44,904 GBP2023-05-31
Net Assets/Liabilities
165,334 GBP2024-05-31
163,739 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
165,234 GBP2024-05-31
163,639 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
18,360 GBP2024-05-31
18,360 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,360 GBP2024-05-31
16,524 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,836 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,836 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,294 GBP2024-05-31
55,294 GBP2023-05-31
Furniture and fittings
15,927 GBP2024-05-31
15,927 GBP2023-05-31
Computers
2,051 GBP2024-05-31
2,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
155,268 GBP2024-05-31
155,268 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
81,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,474 GBP2024-05-31
44,176 GBP2023-05-31
Furniture and fittings
14,570 GBP2024-05-31
13,151 GBP2023-05-31
Computers
2,051 GBP2024-05-31
2,051 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,165 GBP2024-05-31
130,990 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,175 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,070 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,926 GBP2024-05-31
Plant and equipment
9,820 GBP2024-05-31
11,118 GBP2023-05-31
Furniture and fittings
1,357 GBP2024-05-31
2,776 GBP2023-05-31
Other types of inventories not specified separately
2,121 GBP2024-05-31
2,121 GBP2023-05-31
Debtors
Current
8,409 GBP2024-05-31
8,226 GBP2023-05-31
Non-current
173,738 GBP2024-05-31
173,738 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,235 GBP2024-05-31
-1 GBP2023-05-31
Corporation Tax Payable
Current
54 GBP2024-05-31
54 GBP2023-05-31
Other Taxation & Social Security Payable
Current
13,312 GBP2024-05-31
15,189 GBP2023-05-31
Amount of value-added tax that is payable
Current
67,941 GBP2024-05-31
65,945 GBP2023-05-31
Other Creditors
Current
954 GBP2024-05-31
506 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
30,904 GBP2024-05-31
44,904 GBP2023-05-31