Property, Plant & Equipment
1,154,256 GBP2024-05-31
1,142,264 GBP2023-05-31
Debtors
169,660 GBP2024-05-31
126,799 GBP2023-05-31
Cash at bank and in hand
125,557 GBP2024-05-31
63,763 GBP2023-05-31
Current Assets
366,442 GBP2024-05-31
271,562 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-299,820 GBP2024-05-31
-214,279 GBP2023-05-31
Net Current Assets/Liabilities
66,622 GBP2024-05-31
57,283 GBP2023-05-31
Total Assets Less Current Liabilities
1,220,878 GBP2024-05-31
1,199,547 GBP2023-05-31
Net Assets/Liabilities
715,388 GBP2024-05-31
623,469 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
715,288 GBP2024-05-31
623,369 GBP2023-05-31
Equity
715,388 GBP2024-05-31
623,469 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,000 GBP2024-05-31
1,010,000 GBP2023-05-31
Other
180,766 GBP2024-05-31
146,961 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,190,766 GBP2024-05-31
1,156,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
36,510 GBP2024-05-31
14,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,510 GBP2024-05-31
14,697 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
21,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,813 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,010,000 GBP2024-05-31
1,010,000 GBP2023-05-31
Other
144,256 GBP2024-05-31
132,264 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
149,422 GBP2024-05-31
121,108 GBP2023-05-31
Other Debtors
Amounts falling due within one year
20,238 GBP2024-05-31
5,691 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
169,660 GBP2024-05-31
126,799 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
73,692 GBP2024-05-31
59,637 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,372 GBP2024-05-31
9,539 GBP2023-05-31
Corporation Tax Payable
Current
70,715 GBP2024-05-31
25,588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
76,163 GBP2024-05-31
49,857 GBP2023-05-31
Other Creditors
Current
66,878 GBP2024-05-31
69,658 GBP2023-05-31
Creditors
Current
299,820 GBP2024-05-31
214,279 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
484,721 GBP2024-05-31
555,575 GBP2023-05-31
Other Creditors
Non-current
377 GBP2024-05-31
4,419 GBP2023-05-31
Creditors
Non-current
485,098 GBP2024-05-31
559,994 GBP2023-05-31