Intangible Assets
1,300,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Property, Plant & Equipment
555,252 GBP2024-05-31
562,897 GBP2023-05-31
Fixed Assets
1,855,252 GBP2024-05-31
1,862,897 GBP2023-05-31
Debtors
743,628 GBP2024-05-31
661,872 GBP2023-05-31
Cash at bank and in hand
496,820 GBP2024-05-31
222,164 GBP2023-05-31
Current Assets
1,240,448 GBP2024-05-31
884,036 GBP2023-05-31
Net Current Assets/Liabilities
1,055,307 GBP2024-05-31
737,367 GBP2023-05-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-05-31
-28,333 GBP2023-05-31
Net Assets/Liabilities
2,892,226 GBP2024-05-31
2,571,931 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
1,570,000 GBP2024-05-31
1,570,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,322,126 GBP2024-05-31
1,001,831 GBP2023-05-31
Equity
2,892,226 GBP2024-05-31
2,571,931 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,300,000 GBP2024-05-31
Intangible Assets
Other than goodwill
1,300,000 GBP2024-05-31
1,300,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
504,770 GBP2024-05-31
504,770 GBP2023-06-01
Plant and equipment
134,370 GBP2024-05-31
125,188 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
639,140 GBP2024-05-31
629,958 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,888 GBP2024-05-31
67,061 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,888 GBP2024-05-31
67,061 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
504,770 GBP2024-05-31
504,770 GBP2023-05-31
Plant and equipment
50,482 GBP2024-05-31
58,127 GBP2023-05-31
Other Debtors
743,628 GBP2024-05-31
661,872 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,148 GBP2024-05-31
3,241 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
107,593 GBP2024-05-31
70,390 GBP2023-05-31
Other Creditors
Amounts falling due within one year
61,400 GBP2024-05-31
63,038 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-05-31
28,333 GBP2023-05-31