Property, Plant & Equipment
30,211 GBP2024-05-31
34,011 GBP2023-05-31
Total Inventories
8,252 GBP2024-05-31
7,933 GBP2023-05-31
Debtors
37,570 GBP2024-05-31
27,406 GBP2023-05-31
Cash at bank and in hand
13,313 GBP2024-05-31
32,034 GBP2023-05-31
Current Assets
59,135 GBP2024-05-31
67,373 GBP2023-05-31
Net Current Assets/Liabilities
-39,408 GBP2024-05-31
-56,293 GBP2023-05-31
Net Assets/Liabilities
-9,197 GBP2024-05-31
-22,282 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,442 GBP2024-05-31
26,442 GBP2023-05-31
Furniture and fittings
25,196 GBP2024-05-31
21,877 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
54,727 GBP2024-05-31
48,319 GBP2023-05-31
Computers
3,089 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,825 GBP2024-05-31
7,537 GBP2023-05-31
Furniture and fittings
11,421 GBP2024-05-31
6,771 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,516 GBP2024-05-31
14,308 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,288 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,650 GBP2023-06-01 ~ 2024-05-31
Computers
270 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,208 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
270 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
13,617 GBP2024-05-31
18,905 GBP2023-05-31
Furniture and fittings
13,775 GBP2024-05-31
15,106 GBP2023-05-31
Computers
2,819 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296 GBP2024-05-31
2,207 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,035 GBP2024-05-31
199 GBP2023-05-31
Other Debtors
Amounts falling due within one year
36,239 GBP2024-05-31
25,000 GBP2023-05-31
Debtors
Amounts falling due within one year
37,570 GBP2024-05-31
27,406 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,718 GBP2024-05-31
10,934 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,266 GBP2024-05-31
4,805 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-861 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,065 GBP2024-05-31
43,729 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
48,198 GBP2024-05-31
48,198 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
25,296 GBP2024-05-31
16,861 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31