Average Number of Employees
202023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment
552,376 GBP2024-05-31
471,775 GBP2023-05-31
Total Inventories
15,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current
683,508 GBP2024-05-31
532,775 GBP2023-05-31
Cash at bank and in hand
7,752 GBP2024-05-31
7,061 GBP2023-05-31
Current Assets
706,260 GBP2024-05-31
544,836 GBP2023-05-31
Net Current Assets/Liabilities
253,692 GBP2024-05-31
173,900 GBP2023-05-31
Total Assets Less Current Liabilities
806,068 GBP2024-05-31
645,675 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-890,700 GBP2023-05-31
Net Assets/Liabilities
-287,632 GBP2024-05-31
-245,025 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,764 GBP2024-05-31
434,764 GBP2023-05-31
Tools/Equipment for furniture and fittings
471,194 GBP2024-05-31
327,425 GBP2023-05-31
Motor vehicles
8,278 GBP2024-05-31
8,278 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
914,236 GBP2024-05-31
770,467 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,032 GBP2024-05-31
93,129 GBP2023-05-31
Tools/Equipment for furniture and fittings
244,186 GBP2024-05-31
200,800 GBP2023-05-31
Motor vehicles
5,642 GBP2024-05-31
4,763 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,860 GBP2024-05-31
298,692 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,903 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
43,386 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
322,732 GBP2024-05-31
341,635 GBP2023-05-31
Tools/Equipment for furniture and fittings
227,008 GBP2024-05-31
126,625 GBP2023-05-31
Motor vehicles
2,636 GBP2024-05-31
3,515 GBP2023-05-31
Other types of inventories not specified separately
15,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
60,715 GBP2024-05-31
253 GBP2023-05-31
Amounts Owed By Related Parties
537,224 GBP2024-05-31
376,985 GBP2023-05-31
Prepayments
2,219 GBP2024-05-31
2,219 GBP2023-05-31
Other Debtors
83,350 GBP2024-05-31
153,318 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
683,508 GBP2024-05-31
Current, Amounts falling due within one year
532,775 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
32,740 GBP2023-05-31
Non-current, Amounts falling due after one year
890,700 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Bank Borrowings
Non-current
13,000 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,093,700 GBP2024-05-31
877,700 GBP2023-05-31
Total Borrowings
Non-current
1,093,700 GBP2024-05-31
890,700 GBP2023-05-31
Bank Borrowings
Current
9,088 GBP2023-05-31
Other Remaining Borrowings
Current
16,909 GBP2024-05-31
23,652 GBP2023-05-31
Total Borrowings
Current
16,909 GBP2024-05-31
32,740 GBP2023-05-31