Property, Plant & Equipment
455,634 GBP2024-05-31
480,328 GBP2023-05-31
Total Inventories
7,630 GBP2024-05-31
7,430 GBP2023-05-31
Debtors
Current
204,770 GBP2024-05-31
378,140 GBP2023-05-31
Cash at bank and in hand
28,033 GBP2024-05-31
37,755 GBP2023-05-31
Current Assets
240,433 GBP2024-05-31
423,325 GBP2023-05-31
Net Current Assets/Liabilities
-19,341 GBP2024-05-31
260,607 GBP2023-05-31
Total Assets Less Current Liabilities
436,293 GBP2024-05-31
740,935 GBP2023-05-31
Net Assets/Liabilities
430,335 GBP2024-05-31
425,958 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
430,215 GBP2024-05-31
425,838 GBP2023-05-31
Equity
430,335 GBP2024-05-31
425,958 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Intangible Assets - Gross Cost
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-05-31
11,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,528 GBP2024-05-31
450,528 GBP2023-05-31
Tools/Equipment for furniture and fittings
293,747 GBP2024-05-31
286,447 GBP2023-05-31
Motor vehicles
24,484 GBP2024-05-31
24,484 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
768,759 GBP2024-05-31
761,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,110 GBP2024-05-31
19,686 GBP2023-05-31
Tools/Equipment for furniture and fittings
269,215 GBP2024-05-31
245,873 GBP2023-05-31
Motor vehicles
17,800 GBP2024-05-31
15,572 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,125 GBP2024-05-31
281,131 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,424 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
23,342 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,228 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
424,418 GBP2024-05-31
430,842 GBP2023-05-31
Tools/Equipment for furniture and fittings
24,532 GBP2024-05-31
40,574 GBP2023-05-31
Motor vehicles
6,684 GBP2024-05-31
8,912 GBP2023-05-31
Other types of inventories not specified separately
7,630 GBP2024-05-31
7,430 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,214 GBP2024-05-31
64,944 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
110,176 GBP2024-05-31
307,816 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
204,770 GBP2024-05-31
378,140 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-05-31
10 shares2023-05-31
Number of Shares Issued (Fully Paid)
120 shares2024-05-31
120 shares2023-05-31
Nominal value of allotted share capital
120 GBP2023-06-01 ~ 2024-05-31
120 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
305,538 GBP2023-05-31