Property, Plant & Equipment
388,388 GBP2024-05-31
136,373 GBP2023-05-31
Fixed Assets - Investments
163 GBP2024-05-31
163 GBP2023-05-31
Fixed Assets
388,551 GBP2024-05-31
136,536 GBP2023-05-31
Debtors
692,633 GBP2024-05-31
217,026 GBP2023-05-31
Cash at bank and in hand
640,252 GBP2024-05-31
203,617 GBP2023-05-31
Current Assets
1,491,119 GBP2024-05-31
504,338 GBP2023-05-31
Net Current Assets/Liabilities
1,243,212 GBP2024-05-31
295,790 GBP2023-05-31
Total Assets Less Current Liabilities
1,631,763 GBP2024-05-31
432,326 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-23,372 GBP2023-05-31
Net Assets/Liabilities
1,581,629 GBP2024-05-31
397,293 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,581,627 GBP2024-05-31
397,291 GBP2023-05-31
Equity
1,581,629 GBP2024-05-31
397,293 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,932 GBP2024-05-31
75,000 GBP2023-05-31
Other
225,678 GBP2024-05-31
101,521 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
452,610 GBP2024-05-31
176,521 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-19,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
64,222 GBP2024-05-31
40,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,222 GBP2024-05-31
40,148 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
24,272 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,272 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
-198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
226,932 GBP2024-05-31
75,000 GBP2023-05-31
Other
161,456 GBP2024-05-31
61,373 GBP2023-05-31
Investments in group undertakings and participating interests
163 GBP2024-05-31
163 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,015 GBP2024-05-31
14,094 GBP2023-05-31
Other Debtors
Amounts falling due within one year
686,618 GBP2024-05-31
202,932 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
692,633 GBP2024-05-31
217,026 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
8,027 GBP2024-05-31
8,027 GBP2023-05-31
Trade Creditors/Trade Payables
Current
19,803 GBP2024-05-31
3,198 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-96 GBP2024-05-31
-600 GBP2023-05-31
Other Creditors
Current
220,173 GBP2024-05-31
197,923 GBP2023-05-31
Creditors
Current
247,907 GBP2024-05-31
208,548 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,723 GBP2024-05-31
23,372 GBP2023-05-31
Other Creditors
Non-current
25,750 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
38,473 GBP2024-05-31
23,372 GBP2023-05-31