Property, Plant & Equipment
12,172 GBP2024-05-31
23,102 GBP2023-05-31
Fixed Assets
5,275,403 GBP2024-05-31
4,505,602 GBP2023-05-31
Debtors
Current
508,188 GBP2024-05-31
657,934 GBP2023-05-31
Cash at bank and in hand
990,274 GBP2024-05-31
1,243,506 GBP2023-05-31
Current Assets
1,498,462 GBP2024-05-31
1,901,440 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-431,416 GBP2024-05-31
Net Current Assets/Liabilities
1,067,046 GBP2024-05-31
1,086,426 GBP2023-05-31
Total Assets Less Current Liabilities
6,342,449 GBP2024-05-31
5,592,028 GBP2023-05-31
Net Assets/Liabilities
6,338,709 GBP2024-05-31
5,589,128 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,253 GBP2024-05-31
4,321 GBP2023-05-31
Motor vehicles
32,973 GBP2024-05-31
109,278 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,226 GBP2024-05-31
113,599 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-76,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,072 GBP2024-05-31
3,201 GBP2023-05-31
Motor vehicles
21,982 GBP2024-05-31
87,296 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,054 GBP2024-05-31
90,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
871 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,991 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,305 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,181 GBP2024-05-31
1,120 GBP2023-05-31
Motor vehicles
10,991 GBP2024-05-31
21,982 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Dividend per share (interim)
3,270.002023-06-01 ~ 2024-05-31
3,228.502022-06-01 ~ 2023-05-31