Property, Plant & Equipment
232,577 GBP2024-05-31
216,948 GBP2023-05-31
Fixed Assets
232,577 GBP2024-05-31
216,948 GBP2023-05-31
Debtors
Amounts falling due within one year
1,117,473 GBP2024-05-31
748,795 GBP2023-05-31
Cash at bank and in hand
1,643,182 GBP2024-05-31
75,753 GBP2023-05-31
Current Assets
2,760,655 GBP2024-05-31
824,548 GBP2023-05-31
Creditors
Amounts falling due within one year
-2,450,863 GBP2024-05-31
-728,851 GBP2023-05-31
Net Current Assets/Liabilities
309,792 GBP2024-05-31
95,697 GBP2023-05-31
Total Assets Less Current Liabilities
542,369 GBP2024-05-31
312,645 GBP2023-05-31
Creditors
Amounts falling due after one year
-31,681 GBP2024-05-31
-37,446 GBP2023-05-31
Net Assets/Liabilities
473,481 GBP2024-05-31
272,641 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
473,480 GBP2024-05-31
272,640 GBP2023-05-31
Equity
473,481 GBP2024-05-31
272,641 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,685 GBP2024-05-31
229,685 GBP2023-05-31
Plant and equipment
600 GBP2024-05-31
600 GBP2023-05-31
Furniture and fittings
48,418 GBP2024-05-31
4,846 GBP2023-05-31
Computers
28,186 GBP2024-05-31
17,719 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
306,889 GBP2024-05-31
252,850 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,937 GBP2024-05-31
22,968 GBP2023-05-31
Plant and equipment
240 GBP2024-05-31
120 GBP2023-05-31
Furniture and fittings
11,722 GBP2024-05-31
2,038 GBP2023-05-31
Computers
16,413 GBP2024-05-31
10,776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,312 GBP2024-05-31
35,902 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,969 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
120 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
9,684 GBP2023-06-01 ~ 2024-05-31
Computers
5,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
183,748 GBP2024-05-31
206,717 GBP2023-05-31
Plant and equipment
360 GBP2024-05-31
480 GBP2023-05-31
Furniture and fittings
36,696 GBP2024-05-31
2,808 GBP2023-05-31
Computers
11,773 GBP2024-05-31
6,943 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31