Intangible Assets
2,000 GBP2024-05-31
3,000 GBP2023-05-31
Property, Plant & Equipment
136,435 GBP2024-05-31
127,844 GBP2023-05-31
Fixed Assets
138,435 GBP2024-05-31
130,844 GBP2023-05-31
Total Inventories
30,237 GBP2024-05-31
31,673 GBP2023-05-31
Debtors
1,805,072 GBP2024-05-31
1,589,098 GBP2023-05-31
Cash at bank and in hand
372,885 GBP2024-05-31
307,226 GBP2023-05-31
Current Assets
2,208,194 GBP2024-05-31
1,927,997 GBP2023-05-31
Net Current Assets/Liabilities
1,512,306 GBP2024-05-31
1,152,690 GBP2023-05-31
Total Assets Less Current Liabilities
1,650,741 GBP2024-05-31
1,283,534 GBP2023-05-31
Net Assets/Liabilities
1,620,941 GBP2024-05-31
1,258,034 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,620,841 GBP2024-05-31
1,257,934 GBP2023-05-31
Equity
1,620,941 GBP2024-05-31
1,258,034 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
538,453 GBP2024-05-31
538,453 GBP2023-05-31
Plant and equipment
196,708 GBP2024-05-31
188,180 GBP2023-05-31
Furniture and fittings
193,878 GBP2024-05-31
161,425 GBP2023-05-31
Computers
31,349 GBP2024-05-31
31,349 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
960,388 GBP2024-05-31
919,407 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
529,418 GBP2024-05-31
520,101 GBP2023-05-31
Plant and equipment
148,063 GBP2024-05-31
136,777 GBP2023-05-31
Furniture and fittings
118,374 GBP2024-05-31
108,188 GBP2023-05-31
Computers
28,098 GBP2024-05-31
26,497 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,953 GBP2024-05-31
791,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,317 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,286 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
10,186 GBP2023-06-01 ~ 2024-05-31
Computers
1,601 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,035 GBP2024-05-31
18,352 GBP2023-05-31
Plant and equipment
48,645 GBP2024-05-31
51,403 GBP2023-05-31
Furniture and fittings
75,504 GBP2024-05-31
53,237 GBP2023-05-31
Computers
3,251 GBP2024-05-31
4,852 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,739 GBP2024-05-31
2,500 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,557,223 GBP2024-05-31
1,306,391 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
245,110 GBP2024-05-31
280,207 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,805,072 GBP2024-05-31
1,589,098 GBP2023-05-31
Trade Creditors/Trade Payables
Current
232,134 GBP2024-05-31
283,339 GBP2023-05-31
Other Taxation & Social Security Payable
Current
341,226 GBP2024-05-31
246,639 GBP2023-05-31
Other Creditors
Current
122,528 GBP2024-05-31
245,329 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-05-31
110,000 GBP2023-05-31
Between one and five year
440,000 GBP2024-05-31
440,000 GBP2023-05-31
More than five year
1,384,167 GBP2024-05-31
1,494,167 GBP2023-05-31
All periods
1,934,167 GBP2024-05-31
2,044,167 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,800 GBP2024-05-31
25,500 GBP2023-05-31