Property, Plant & Equipment
451,749 GBP2025-05-31
475,298 GBP2024-05-31
Debtors
175,648 GBP2025-05-31
659,500 GBP2024-05-31
Cash at bank and in hand
171,419 GBP2025-05-31
19,484 GBP2024-05-31
Current Assets
347,067 GBP2025-05-31
678,984 GBP2024-05-31
Net Current Assets/Liabilities
122,203 GBP2025-05-31
16,668 GBP2024-05-31
Total Assets Less Current Liabilities
573,952 GBP2025-05-31
491,966 GBP2024-05-31
Creditors
Amounts falling due after one year
-52,788 GBP2025-05-31
-54,809 GBP2024-05-31
Net Assets/Liabilities
521,164 GBP2025-05-31
437,157 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,918 GBP2025-05-31
77,995 GBP2024-05-31
Furniture and fittings
949,479 GBP2025-05-31
802,404 GBP2024-05-31
Computers
2,264 GBP2025-05-31
2,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
964,661 GBP2025-05-31
882,663 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-77,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,230 GBP2025-05-31
45,091 GBP2024-05-31
Furniture and fittings
507,760 GBP2025-05-31
360,520 GBP2024-05-31
Computers
1,922 GBP2025-05-31
1,754 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,912 GBP2025-05-31
407,365 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,230 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
147,240 GBP2024-06-01 ~ 2025-05-31
Computers
168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
9,688 GBP2025-05-31
32,904 GBP2024-05-31
Furniture and fittings
441,719 GBP2025-05-31
441,884 GBP2024-05-31
Computers
342 GBP2025-05-31
510 GBP2024-05-31
Other Debtors
Amounts falling due within one year
175,648 GBP2025-05-31
659,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,580 GBP2025-05-31
30,499 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,633 GBP2025-05-31
606,697 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,388 GBP2025-05-31
18,939 GBP2024-05-31
Other Creditors
Amounts falling due within one year
35,000 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
317 GBP2025-05-31
6,181 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
59,946 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,788 GBP2025-05-31
54,809 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31