Average Number of Employees
312023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment
1,007,004 GBP2024-05-31
875,074 GBP2023-05-31
Fixed Assets
1,057,004 GBP2024-05-31
925,074 GBP2023-05-31
Total Inventories
23,640 GBP2024-05-31
18,626 GBP2023-05-31
Debtors
110,641 GBP2024-05-31
145,557 GBP2023-05-31
Cash at bank and in hand
73,332 GBP2024-05-31
49,990 GBP2023-05-31
Current Assets
207,613 GBP2024-05-31
214,173 GBP2023-05-31
Net Current Assets/Liabilities
-173,502 GBP2024-05-31
-107,792 GBP2023-05-31
Total Assets Less Current Liabilities
883,502 GBP2024-05-31
817,282 GBP2023-05-31
Net Assets/Liabilities
426,693 GBP2024-05-31
474,623 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
2 GBP2022-05-31
Revaluation reserve
70,637 GBP2023-05-31
70,637 GBP2022-05-31
Retained earnings (accumulated losses)
426,691 GBP2024-05-31
403,984 GBP2023-05-31
303,220 GBP2022-05-31
Equity
426,693 GBP2024-05-31
474,623 GBP2023-05-31
373,859 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
32,707 GBP2023-06-01 ~ 2024-05-31
112,764 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
32,707 GBP2023-06-01 ~ 2024-05-31
112,764 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,707 GBP2023-06-01 ~ 2024-05-31
112,764 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-37,930 GBP2023-06-01 ~ 2024-05-31
112,764 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-06-01 ~ 2024-05-31
-12,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-10,000 GBP2023-06-01 ~ 2024-05-31
-12,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-06-01 ~ 2024-05-31
-12,000 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2023-06-01 ~ 2024-05-31
-12,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-70,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Gross Cost
50,000 GBP2024-05-31
Intangible Assets
Net goodwill
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2023-05-31
Tools/Equipment for furniture and fittings
427,055 GBP2024-05-31
390,564 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,213,261 GBP2024-05-31
1,040,564 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-70,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,257 GBP2024-05-31
165,490 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,257 GBP2024-05-31
165,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
40,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
786,206 GBP2024-05-31
Tools/Equipment for furniture and fittings
220,798 GBP2024-05-31
225,074 GBP2023-05-31
Owned/Freehold, Land and buildings
650,000 GBP2023-05-31
Other Debtors
110,641 GBP2024-05-31
145,557 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,800 GBP2024-05-31
50,070 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,698 GBP2024-05-31
58,211 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,176 GBP2024-05-31
126,403 GBP2023-05-31
Other Creditors
Amounts falling due within one year
130,441 GBP2024-05-31
87,281 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,492 GBP2024-05-31
259,895 GBP2023-05-31
Other Creditors
Amounts falling due after one year
20,118 GBP2024-05-31
40,000 GBP2023-05-31