Property, Plant & Equipment
1,201,654 GBP2024-05-31
1,305,308 GBP2023-06-30
Debtors
1,065,677 GBP2024-05-31
536,455 GBP2023-06-30
Cash at bank and in hand
156,677 GBP2024-05-31
111,000 GBP2023-06-30
Current Assets
1,222,354 GBP2024-05-31
647,455 GBP2023-06-30
Creditors
Current
2,246,350 GBP2024-05-31
1,861,686 GBP2023-06-30
Net Current Assets/Liabilities
-1,023,996 GBP2024-05-31
-1,214,231 GBP2023-06-30
Total Assets Less Current Liabilities
177,658 GBP2024-05-31
91,077 GBP2023-06-30
Net Assets/Liabilities
163,693 GBP2024-05-31
77,685 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
163,692 GBP2024-05-31
77,684 GBP2023-06-30
Equity
163,693 GBP2024-05-31
77,685 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-05-31
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,351,771 GBP2024-05-31
1,351,771 GBP2023-06-30
Plant and equipment
87,048 GBP2024-05-31
79,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,438,819 GBP2024-05-31
1,431,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,908 GBP2024-05-31
112,648 GBP2023-06-30
Plant and equipment
21,257 GBP2024-05-31
13,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,165 GBP2024-05-31
125,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,260 GBP2023-07-01 ~ 2024-05-31
Plant and equipment
8,094 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,354 GBP2023-07-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,135,863 GBP2024-05-31
1,239,123 GBP2023-06-30
Plant and equipment
65,791 GBP2024-05-31
66,185 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,543 GBP2024-05-31
154,816 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
821,134 GBP2024-05-31
381,639 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,065,677 GBP2024-05-31
536,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,288 GBP2024-05-31
31,370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,009 GBP2024-05-31
39,107 GBP2023-06-30
Other Creditors
Current
2,111,053 GBP2024-05-31
1,791,209 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-05-31
Between one and five year
93,750 GBP2024-05-31
All periods
118,750 GBP2024-05-31