Intangible Assets
105,000 GBP2024-05-31
122,500 GBP2023-05-31
Property, Plant & Equipment
800,215 GBP2024-05-31
817,066 GBP2023-05-31
Fixed Assets
905,215 GBP2024-05-31
939,566 GBP2023-05-31
Total Inventories
945 GBP2024-05-31
925 GBP2023-05-31
Debtors
Current
353,548 GBP2024-05-31
352,965 GBP2023-05-31
Cash at bank and in hand
148,109 GBP2024-05-31
91,090 GBP2023-05-31
Current Assets
502,602 GBP2024-05-31
444,980 GBP2023-05-31
Net Current Assets/Liabilities
-850,205 GBP2024-05-31
-919,987 GBP2023-05-31
Net Assets/Liabilities
55,010 GBP2024-05-31
19,579 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Intangible Assets - Gross Cost
350,000 GBP2024-05-31
350,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,000 GBP2024-05-31
227,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
245,000 GBP2024-05-31
227,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
105,000 GBP2024-05-31
122,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-05-31
1,150,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
323,407 GBP2024-05-31
314,214 GBP2023-05-31
Motor vehicles
7,795 GBP2024-05-31
2,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,481,202 GBP2024-05-31
1,466,414 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,109 GBP2024-05-31
351,359 GBP2023-05-31
Tools/Equipment for furniture and fittings
299,319 GBP2024-05-31
295,790 GBP2023-05-31
Motor vehicles
1,559 GBP2024-05-31
2,199 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,987 GBP2024-05-31
649,348 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,750 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,529 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,559 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,838 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
769,891 GBP2024-05-31
798,641 GBP2023-05-31
Tools/Equipment for furniture and fittings
24,088 GBP2024-05-31
18,424 GBP2023-05-31
Motor vehicles
6,236 GBP2024-05-31
1 GBP2023-05-31
Finished Goods/Goods for Resale
945 GBP2024-05-31
925 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
204,255 GBP2024-05-31
206,173 GBP2023-05-31
Other Debtors
Current
149,293 GBP2024-05-31
146,792 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
784,771 GBP2023-05-31
Trade Creditors/Trade Payables
809 GBP2024-05-31
3,158 GBP2023-05-31
Taxation/Social Security Payable
32,263 GBP2024-05-31
27,500 GBP2023-05-31
Accrued Liabilities
1,440 GBP2024-05-31
1,800 GBP2023-05-31
Other Creditors
543,098 GBP2024-05-31
547,738 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Current
772,351 GBP2024-05-31
784,771 GBP2023-05-31
Bank Overdrafts
Current
2,846 GBP2024-05-31
Total Borrowings
Current
775,197 GBP2024-05-31
784,771 GBP2023-05-31