Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,099,249 GBP2024-05-31
1,099,249 GBP2023-05-31
Fixed Assets
1,099,249 GBP2024-05-31
1,099,249 GBP2023-05-31
Debtors
500,191 GBP2024-05-31
381,768 GBP2023-05-31
Cash at bank and in hand
50,965 GBP2024-05-31
63,394 GBP2023-05-31
Current Assets
551,156 GBP2024-05-31
445,162 GBP2023-05-31
Net Current Assets/Liabilities
-177,215 GBP2024-05-31
-251,448 GBP2023-05-31
Total Assets Less Current Liabilities
922,034 GBP2024-05-31
847,801 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-662,633 GBP2024-05-31
Net Assets/Liabilities
259,401 GBP2024-05-31
184,459 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
259,400 GBP2024-05-31
184,458 GBP2023-05-31
Equity
259,401 GBP2024-05-31
184,459 GBP2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,906 GBP2023-06-01 ~ 2024-05-31
13,420 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
103,848 GBP2023-06-01 ~ 2024-05-31
82,473 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
28,906 GBP2023-06-01 ~ 2024-05-31
13,420 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
1,099,249 GBP2024-05-31
1,099,249 GBP2023-05-31
Property, Plant & Equipment
Buildings
1,099,249 GBP2024-05-31
1,099,249 GBP2023-05-31
Other Debtors
Current
132,452 GBP2024-05-31
48,830 GBP2023-05-31
Debtors
Current
500,191 GBP2024-05-31
381,768 GBP2023-05-31
Cash and Cash Equivalents
50,965 GBP2024-05-31
63,394 GBP2023-05-31
Bank Borrowings
Current
35,286 GBP2024-05-31
35,286 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,057 GBP2024-05-31
3,031 GBP2023-05-31
Corporation Tax Payable
Current
43,635 GBP2024-05-31
14,729 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
291,145 GBP2024-05-31
291,145 GBP2023-05-31
Creditors
Current
728,371 GBP2024-05-31
696,610 GBP2023-05-31
Bank Borrowings
Non-current
662,633 GBP2024-05-31
663,342 GBP2023-05-31
Creditors
Non-current
662,633 GBP2024-05-31
663,342 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
38,012 GBP2024-05-31
38,012 GBP2023-05-31
Between two and five year, Non-current
75,000 GBP2024-05-31
75,000 GBP2023-05-31
Total Borrowings
697,919 GBP2024-05-31
698,628 GBP2023-05-31