Cost of Sales
-299,104 GBP2023-06-01 ~ 2024-05-31
-292,232 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-692,516 GBP2023-06-01 ~ 2024-05-31
-661,228 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-3,623 GBP2023-06-01 ~ 2024-05-31
-1,517 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
47,643 GBP2023-06-01 ~ 2024-05-31
34,857 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
47,643 GBP2023-06-01 ~ 2024-05-31
34,857 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
111,640 GBP2024-05-31
111,268 GBP2023-05-31
Debtors
307,620 GBP2024-05-31
148,678 GBP2023-05-31
Cash at bank and in hand
134,847 GBP2024-05-31
100,154 GBP2023-05-31
Current Assets
456,481 GBP2024-05-31
257,649 GBP2023-05-31
Net Current Assets/Liabilities
-13,154 GBP2024-05-31
-4,315 GBP2023-05-31
Total Assets Less Current Liabilities
98,486 GBP2024-05-31
106,953 GBP2023-05-31
Net Assets/Liabilities
68,502 GBP2024-05-31
70,859 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
68,499 GBP2024-05-31
70,856 GBP2023-05-31
Equity
68,502 GBP2024-05-31
70,859 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
121,586 GBP2024-05-31
121,586 GBP2023-05-31
Plant and equipment
17,531 GBP2024-05-31
15,222 GBP2023-05-31
Furniture and fittings
31,562 GBP2024-05-31
16,154 GBP2023-05-31
Computers
15,006 GBP2024-05-31
15,006 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,685 GBP2024-05-31
167,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,526 GBP2024-05-31
43,367 GBP2023-05-31
Plant and equipment
6,109 GBP2024-05-31
4,532 GBP2023-05-31
Furniture and fittings
6,724 GBP2024-05-31
4,618 GBP2023-05-31
Computers
5,686 GBP2024-05-31
4,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,045 GBP2024-05-31
56,700 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,106 GBP2023-06-01 ~ 2024-05-31
Computers
1,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,345 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,060 GBP2024-05-31
Plant and equipment
11,422 GBP2024-05-31
10,690 GBP2023-05-31
Furniture and fittings
24,838 GBP2024-05-31
11,536 GBP2023-05-31
Computers
9,320 GBP2024-05-31
10,823 GBP2023-05-31
Owned/Freehold, Land and buildings
78,219 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,903 GBP2024-05-31
5,539 GBP2023-05-31
Amounts Owed By Related Parties
287,087 GBP2024-05-31
Current
117,466 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,630 GBP2024-05-31
25,673 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
307,620 GBP2024-05-31
148,678 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
6,249 GBP2024-05-31
6,095 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,650 GBP2024-05-31
0 GBP2023-05-31
Amounts owed to group undertakings
Current
196,582 GBP2024-05-31
77,814 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,455 GBP2024-05-31
5,379 GBP2023-05-31
Other Creditors
Current
221,699 GBP2024-05-31
172,676 GBP2023-05-31
Creditors
Current
469,635 GBP2024-05-31
261,964 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,984 GBP2024-05-31
36,094 GBP2023-05-31