Property, Plant & Equipment
1,831,909 GBP2024-05-31
1,489,860 GBP2023-05-31
Debtors
184,958 GBP2024-05-31
94,958 GBP2023-05-31
Cash at bank and in hand
382,093 GBP2024-05-31
421,767 GBP2023-05-31
Current Assets
568,551 GBP2024-05-31
518,225 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-421,188 GBP2024-05-31
-369,253 GBP2023-05-31
Net Current Assets/Liabilities
147,363 GBP2024-05-31
148,972 GBP2023-05-31
Total Assets Less Current Liabilities
1,979,272 GBP2024-05-31
1,638,832 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-407,147 GBP2024-05-31
-319,645 GBP2023-05-31
Net Assets/Liabilities
1,140,495 GBP2024-05-31
969,125 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,140,395 GBP2024-05-31
969,025 GBP2023-05-31
Equity
1,140,495 GBP2024-05-31
969,125 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,316 GBP2024-05-31
91,316 GBP2023-05-31
Other
2,284,464 GBP2024-05-31
1,739,253 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,375,780 GBP2024-05-31
1,830,569 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-233,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-233,342 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,610 GBP2024-05-31
3,044 GBP2023-05-31
Other
536,261 GBP2024-05-31
337,665 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,871 GBP2024-05-31
340,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,566 GBP2023-06-01 ~ 2024-05-31
Other
261,661 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-63,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
83,706 GBP2024-05-31
88,272 GBP2023-05-31
Other
1,748,203 GBP2024-05-31
1,401,588 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
100,685 GBP2024-05-31
43,328 GBP2023-05-31
Other Debtors
Amounts falling due within one year
84,273 GBP2024-05-31
51,630 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
184,958 GBP2024-05-31
94,958 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,115 GBP2024-05-31
163,283 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19 GBP2024-05-31
12,719 GBP2023-05-31
Other Creditors
Current
302,054 GBP2024-05-31
193,251 GBP2023-05-31
Creditors
Current
421,188 GBP2024-05-31
369,253 GBP2023-05-31
Other Creditors
Non-current
407,147 GBP2024-05-31
319,645 GBP2023-05-31
Advances or credits given to directors
0 GBP2024-05-31
5,244 GBP2023-05-31