Property, Plant & Equipment
646,823 GBP2024-05-31
619,204 GBP2023-05-31
Debtors
148,143 GBP2024-05-31
183,928 GBP2023-05-31
Cash at bank and in hand
98,199 GBP2024-05-31
25,453 GBP2023-05-31
Current Assets
337,319 GBP2024-05-31
327,518 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-127,901 GBP2023-05-31
Net Current Assets/Liabilities
165,591 GBP2024-05-31
199,617 GBP2023-05-31
Total Assets Less Current Liabilities
812,414 GBP2024-05-31
818,821 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,070 GBP2024-05-31
-26,958 GBP2023-05-31
Net Assets/Liabilities
673,347 GBP2024-05-31
674,242 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
522,482 GBP2024-05-31
522,482 GBP2023-05-31
Retained earnings (accumulated losses)
150,765 GBP2024-05-31
151,660 GBP2023-05-31
Equity
673,347 GBP2024-05-31
674,242 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
770,038 GBP2024-05-31
681,835 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,215 GBP2024-05-31
62,632 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,583 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
646,823 GBP2024-05-31
619,204 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
83,892 GBP2024-05-31
96,334 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
5,163 GBP2024-05-31
16,988 GBP2023-05-31
Other Debtors
Amounts falling due within one year
59,088 GBP2024-05-31
70,606 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
148,143 GBP2024-05-31
Current, Amounts falling due within one year
183,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
17,530 GBP2024-05-31
17,530 GBP2023-05-31
Trade Creditors/Trade Payables
Current
145,656 GBP2024-05-31
58,318 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
46,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,610 GBP2024-05-31
1,654 GBP2023-05-31
Other Creditors
Current
4,932 GBP2024-05-31
3,811 GBP2023-05-31
Creditors
Current
171,728 GBP2024-05-31
127,901 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,070 GBP2024-05-31
26,958 GBP2023-05-31