Average Number of Employees
262023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets
441,848 GBP2023-05-31
Property, Plant & Equipment
2,233,801 GBP2024-05-31
2,165,437 GBP2023-05-31
Fixed Assets
2,233,801 GBP2024-05-31
2,607,285 GBP2023-05-31
Total Inventories
350,048 GBP2024-05-31
312,199 GBP2023-05-31
Debtors
231,129 GBP2024-05-31
285,840 GBP2023-05-31
Cash at bank and in hand
2,265,863 GBP2024-05-31
1,888,646 GBP2023-05-31
Current Assets
2,847,040 GBP2024-05-31
2,486,685 GBP2023-05-31
Net Current Assets/Liabilities
1,480,119 GBP2024-05-31
1,139,063 GBP2023-05-31
Total Assets Less Current Liabilities
3,713,920 GBP2024-05-31
3,746,348 GBP2023-05-31
Net Assets/Liabilities
1,563,556 GBP2024-05-31
1,418,330 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,563,456 GBP2024-05-31
1,418,230 GBP2023-05-31
Equity
1,563,556 GBP2024-05-31
1,418,330 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,183,010 GBP2023-05-31
Intangible Assets - Gross Cost
1,183,010 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,183,010 GBP2024-05-31
741,162 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,183,010 GBP2024-05-31
741,162 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
441,848 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
441,848 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
441,848 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,104,276 GBP2024-05-31
2,104,276 GBP2023-05-31
Tools/Equipment for furniture and fittings
375,093 GBP2024-05-31
181,051 GBP2023-05-31
Motor vehicles
26,021 GBP2024-05-31
26,021 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,531,748 GBP2024-05-31
2,337,706 GBP2023-05-31
Land and buildings, Short leasehold
26,358 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
169,514 GBP2024-05-31
94,496 GBP2023-05-31
Motor vehicles
17,903 GBP2024-05-31
12,699 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,947 GBP2024-05-31
172,269 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,086 GBP2023-06-01 ~ 2024-05-31
Land and buildings, Short leasehold
3,370 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
75,018 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,204 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,358 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,020,104 GBP2024-05-31
2,062,190 GBP2023-05-31
Tools/Equipment for furniture and fittings
205,579 GBP2024-05-31
86,555 GBP2023-05-31
Motor vehicles
8,118 GBP2024-05-31
13,322 GBP2023-05-31
Land and buildings, Short leasehold
3,370 GBP2023-05-31
Trade Debtors/Trade Receivables
138,892 GBP2024-05-31
147,925 GBP2023-05-31
Other Debtors
92,237 GBP2024-05-31
137,915 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,357 GBP2024-05-31
170,357 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
933,000 GBP2024-05-31
834,158 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
172,212 GBP2024-05-31
256,082 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,993 GBP2024-05-31
72,097 GBP2023-05-31
Other Creditors
Amounts falling due within one year
39,359 GBP2024-05-31
14,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,147,840 GBP2024-05-31
2,321,636 GBP2023-05-31
Other Creditors
Amounts falling due after one year
2,524 GBP2024-05-31
6,382 GBP2023-05-31