Property, Plant & Equipment
475,298 GBP2024-05-31
468,979 GBP2023-05-31
Debtors
659,500 GBP2024-05-31
445,300 GBP2023-05-31
Cash at bank and in hand
19,484 GBP2024-05-31
61,785 GBP2023-05-31
Current Assets
678,984 GBP2024-05-31
507,085 GBP2023-05-31
Net Current Assets/Liabilities
16,668 GBP2024-05-31
-66,062 GBP2023-05-31
Total Assets Less Current Liabilities
491,966 GBP2024-05-31
402,917 GBP2023-05-31
Creditors
Amounts falling due after one year
-54,809 GBP2024-05-31
-85,139 GBP2023-05-31
Net Assets/Liabilities
437,157 GBP2024-05-31
317,778 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,995 GBP2024-05-31
77,995 GBP2023-05-31
Furniture and fittings
802,404 GBP2024-05-31
638,332 GBP2023-05-31
Computers
2,264 GBP2024-05-31
999 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
882,663 GBP2024-05-31
717,326 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,091 GBP2024-05-31
34,123 GBP2023-05-31
Furniture and fittings
360,520 GBP2024-05-31
213,225 GBP2023-05-31
Computers
1,754 GBP2024-05-31
999 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,365 GBP2024-05-31
248,347 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,968 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
147,295 GBP2023-06-01 ~ 2024-05-31
Computers
755 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,018 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
32,904 GBP2024-05-31
43,872 GBP2023-05-31
Furniture and fittings
441,884 GBP2024-05-31
425,107 GBP2023-05-31
Computers
510 GBP2024-05-31
Other Debtors
Amounts falling due within one year
659,500 GBP2024-05-31
445,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,499 GBP2024-05-31
39,838 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
606,697 GBP2024-05-31
519,215 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,939 GBP2024-05-31
3,787 GBP2023-05-31
Other Creditors
Amounts falling due within one year
300 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
6,181 GBP2024-05-31
7,463 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
2,544 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,809 GBP2024-05-31
85,139 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31