Property, Plant & Equipment
2,105,482 GBP2024-05-31
1,805,759 GBP2023-05-31
Debtors
923,963 GBP2024-05-31
463,805 GBP2023-05-31
Cash at bank and in hand
18,071 GBP2024-05-31
120,824 GBP2023-05-31
Current Assets
942,034 GBP2024-05-31
584,629 GBP2023-05-31
Creditors
Current
1,123,453 GBP2024-05-31
956,310 GBP2023-05-31
Net Current Assets/Liabilities
-181,419 GBP2024-05-31
-371,681 GBP2023-05-31
Total Assets Less Current Liabilities
1,924,063 GBP2024-05-31
1,434,078 GBP2023-05-31
Creditors
Non-current
41,637 GBP2024-05-31
52,508 GBP2023-05-31
Net Assets/Liabilities
1,882,426 GBP2024-05-31
1,381,570 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Share premium
1,000,000 GBP2024-05-31
724,900 GBP2023-05-31
Retained earnings (accumulated losses)
882,325 GBP2024-05-31
656,569 GBP2023-05-31
Equity
1,882,426 GBP2024-05-31
1,381,570 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,000 GBP2024-05-31
1,180,000 GBP2023-05-31
Improvements to leasehold property
874,384 GBP2024-05-31
562,092 GBP2023-05-31
Motor vehicles
84,995 GBP2024-05-31
84,995 GBP2023-05-31
Computers
613 GBP2024-05-31
406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,139,992 GBP2024-05-31
1,827,493 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,225 GBP2024-05-31
21,532 GBP2023-05-31
Computers
285 GBP2024-05-31
202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,510 GBP2024-05-31
21,734 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,693 GBP2023-06-01 ~ 2024-05-31
Computers
83 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,180,000 GBP2024-05-31
1,180,000 GBP2023-05-31
Improvements to leasehold property
874,384 GBP2024-05-31
562,092 GBP2023-05-31
Motor vehicles
50,770 GBP2024-05-31
63,463 GBP2023-05-31
Computers
328 GBP2024-05-31
204 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2024-05-31
Amounts falling due within one year, Current
15,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
914,963 GBP2024-05-31
Amounts falling due within one year, Current
448,805 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
923,963 GBP2024-05-31
Amounts falling due within one year, Current
463,805 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
10,871 GBP2024-05-31
10,871 GBP2023-05-31
Trade Creditors/Trade Payables
Current
314,592 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,795 GBP2024-05-31
2,368 GBP2023-05-31
Other Creditors
Current
795,195 GBP2024-05-31
943,071 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,637 GBP2024-05-31
52,508 GBP2023-05-31