Property, Plant & Equipment
37,705 GBP2024-05-31
51,253 GBP2023-05-31
Fixed Assets - Investments
87,884 GBP2024-05-31
119,144 GBP2023-05-31
Total Inventories
16,697 GBP2024-05-31
23,553 GBP2023-05-31
Debtors
Current
949,075 GBP2024-05-31
1,149,974 GBP2023-05-31
Cash at bank and in hand
461,088 GBP2024-05-31
444,911 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-27,923 GBP2023-05-31
Net Assets/Liabilities
1,064,761 GBP2024-05-31
1,049,974 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
83,803 GBP2024-05-31
115,063 GBP2023-05-31
Retained earnings (accumulated losses)
980,858 GBP2024-05-31
934,811 GBP2023-05-31
Equity
1,064,761 GBP2024-05-31
1,049,974 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-05-31
145,254 GBP2023-05-31
Other
334,782 GBP2024-05-31
334,782 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
334,782 GBP2024-05-31
480,036 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-145,254 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-145,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
145,254 GBP2023-05-31
Other
297,077 GBP2024-05-31
283,529 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,077 GBP2024-05-31
428,783 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
13,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-145,254 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
37,705 GBP2024-05-31
51,253 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
87,884 GBP2024-05-31
119,144 GBP2023-05-31
Investments in Subsidiaries
87,884 GBP2024-05-31
119,144 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
406,124 GBP2024-05-31
617,077 GBP2023-05-31
Other Debtors
Current
79,464 GBP2024-05-31
78,136 GBP2023-05-31
Trade Creditors/Trade Payables
Current
406,324 GBP2024-05-31
565,156 GBP2023-05-31
Corporation Tax Payable
Current
302 GBP2024-05-31
4,947 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,923 GBP2024-05-31
3,938 GBP2023-05-31
Other Creditors
Current
21,479 GBP2024-05-31
118,129 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
27,923 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480 GBP2024-05-31
12,996 GBP2023-05-31