Property, Plant & Equipment
217,140 GBP2024-05-31
200,408 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Fixed Assets
222,140 GBP2024-05-31
205,408 GBP2023-05-31
Debtors
138,397 GBP2024-05-31
247,919 GBP2023-05-31
Cash at bank and in hand
701,129 GBP2024-05-31
1,141,557 GBP2023-05-31
Current Assets
839,526 GBP2024-05-31
1,389,476 GBP2023-05-31
Net Current Assets/Liabilities
690,452 GBP2024-05-31
659,275 GBP2023-05-31
Total Assets Less Current Liabilities
912,592 GBP2024-05-31
864,683 GBP2023-05-31
Net Assets/Liabilities
861,999 GBP2024-05-31
828,716 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
861,799 GBP2024-05-31
828,516 GBP2023-05-31
Equity
861,999 GBP2024-05-31
828,716 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,549 GBP2024-05-31
17,549 GBP2023-05-31
Plant and equipment
27,166 GBP2024-05-31
27,166 GBP2023-05-31
Furniture and fittings
448,750 GBP2024-05-31
328,666 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,549 GBP2024-05-31
17,549 GBP2023-05-31
Plant and equipment
19,818 GBP2024-05-31
17,981 GBP2023-05-31
Furniture and fittings
308,988 GBP2024-05-31
236,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,837 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
72,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,348 GBP2024-05-31
9,185 GBP2023-05-31
Furniture and fittings
139,762 GBP2024-05-31
92,647 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,041 GBP2024-05-31
156,536 GBP2023-05-31
Computers
20,882 GBP2024-05-31
20,882 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
668,388 GBP2024-05-31
550,799 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,901 GBP2024-05-31
67,811 GBP2023-05-31
Computers
15,992 GBP2024-05-31
11,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,248 GBP2024-05-31
350,391 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,714 GBP2023-06-01 ~ 2024-05-31
Computers
4,961 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-624 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
65,140 GBP2024-05-31
88,725 GBP2023-05-31
Computers
4,890 GBP2024-05-31
9,851 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
4,900 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Other Investments Other Than Loans
4,900 GBP2024-05-31
4,900 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
100,474 GBP2024-05-31
140,295 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,557 GBP2023-05-31
Other Debtors
Current
15,319 GBP2024-05-31
17,020 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,300 GBP2024-05-31
Prepayments/Accrued Income
Current
12,304 GBP2024-05-31
40,731 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
138,397 GBP2024-05-31
207,519 GBP2023-05-31
Other Debtors
Non-current
40,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
105,621 GBP2024-05-31
18,846 GBP2023-05-31
Amounts owed to group undertakings
Current
465,000 GBP2023-05-31
Corporation Tax Payable
Current
30,831 GBP2024-05-31
214,774 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,266 GBP2024-05-31
1,933 GBP2023-05-31
Other Creditors
Current
932 GBP2024-05-31
479 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-05-31
21,895 GBP2023-05-31