Property, Plant & Equipment
561,215 GBP2024-05-31
606,228 GBP2023-05-31
Debtors
1,065,920 GBP2024-05-31
1,166,452 GBP2023-05-31
Cash at bank and in hand
388,017 GBP2024-05-31
303,363 GBP2023-05-31
Current Assets
1,453,937 GBP2024-05-31
1,469,815 GBP2023-05-31
Creditors
Current
656,633 GBP2024-05-31
667,576 GBP2023-05-31
Net Current Assets/Liabilities
797,304 GBP2024-05-31
802,239 GBP2023-05-31
Total Assets Less Current Liabilities
1,358,519 GBP2024-05-31
1,408,467 GBP2023-05-31
Net Assets/Liabilities
1,088,267 GBP2024-05-31
995,893 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,087,267 GBP2024-05-31
994,893 GBP2023-05-31
Equity
1,088,267 GBP2024-05-31
995,893 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,259 GBP2024-05-31
312,259 GBP2023-05-31
Improvements to leasehold property
44,500 GBP2024-05-31
44,500 GBP2023-05-31
Plant and equipment
374,636 GBP2024-05-31
374,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,251 GBP2024-05-31
17,801 GBP2023-05-31
Plant and equipment
228,625 GBP2024-05-31
202,858 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,450 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
25,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
312,259 GBP2024-05-31
312,259 GBP2023-05-31
Improvements to leasehold property
22,249 GBP2024-05-31
26,699 GBP2023-05-31
Plant and equipment
146,011 GBP2024-05-31
171,778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,566 GBP2024-05-31
178,435 GBP2023-05-31
Motor vehicles
41,116 GBP2024-05-31
41,116 GBP2023-05-31
Computers
11,926 GBP2024-05-31
11,926 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
964,003 GBP2024-05-31
962,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,523 GBP2024-05-31
97,269 GBP2023-05-31
Motor vehicles
31,159 GBP2024-05-31
27,839 GBP2023-05-31
Computers
11,230 GBP2024-05-31
10,877 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,788 GBP2024-05-31
356,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,254 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,320 GBP2023-06-01 ~ 2024-05-31
Computers
353 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,144 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
70,043 GBP2024-05-31
81,166 GBP2023-05-31
Motor vehicles
9,957 GBP2024-05-31
13,277 GBP2023-05-31
Computers
696 GBP2024-05-31
1,049 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,766 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,159 GBP2024-05-31
27,839 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,320 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,607 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
8,927 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
17,336 GBP2024-05-31
26,783 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
949 GBP2024-05-31
1,544 GBP2023-05-31
Prepayments
Current
1,764 GBP2024-05-31
12,140 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,065,920 GBP2024-05-31
Amounts falling due within one year, Current
1,166,452 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
118,759 GBP2024-05-31
113,637 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,876 GBP2024-05-31
4,388 GBP2023-05-31
Trade Creditors/Trade Payables
Current
49,170 GBP2024-05-31
19,764 GBP2023-05-31
Corporation Tax Payable
Current
86,718 GBP2024-05-31
84,400 GBP2023-05-31
Accrued Liabilities
Current
11,576 GBP2024-05-31
125,382 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
218,243 GBP2024-05-31
337,002 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,826 GBP2023-05-31
Bank Borrowings
Secured
337,002 GBP2024-05-31
450,639 GBP2023-05-31