Intangible Assets
204,000 GBP2024-05-31
220,000 GBP2023-05-31
Property, Plant & Equipment
121,239 GBP2024-05-31
132,252 GBP2023-05-31
Fixed Assets
325,239 GBP2024-05-31
352,252 GBP2023-05-31
Total Inventories
37,038 GBP2024-05-31
36,928 GBP2023-05-31
Debtors
373,069 GBP2024-05-31
133,381 GBP2023-05-31
Cash at bank and in hand
14,382 GBP2024-05-31
102,189 GBP2023-05-31
Current Assets
424,489 GBP2024-05-31
272,498 GBP2023-05-31
Creditors
-386,955 GBP2024-05-31
-262,712 GBP2023-05-31
Net Current Assets/Liabilities
37,534 GBP2024-05-31
9,786 GBP2023-05-31
Total Assets Less Current Liabilities
362,773 GBP2024-05-31
362,038 GBP2023-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
352,773 GBP2024-05-31
342,038 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
352,673 GBP2024-05-31
341,938 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
204,000 GBP2024-05-31
220,000 GBP2023-05-31
Intangible Assets
Other
204,000 GBP2024-05-31
220,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,785 GBP2024-05-31
243,785 GBP2023-05-31
Plant and equipment
59,136 GBP2024-05-31
59,136 GBP2023-05-31
Motor vehicles
73,158 GBP2024-05-31
73,158 GBP2023-05-31
Furniture and fittings
258,074 GBP2024-05-31
258,074 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
634,153 GBP2024-05-31
634,153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
157,427 GBP2024-05-31
152,882 GBP2023-05-31
Plant and equipment
55,504 GBP2024-05-31
55,100 GBP2023-05-31
Motor vehicles
61,493 GBP2024-05-31
57,605 GBP2023-05-31
Furniture and fittings
238,490 GBP2024-05-31
236,314 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,914 GBP2024-05-31
501,901 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,545 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
404 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,888 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,358 GBP2024-05-31
90,903 GBP2023-05-31
Plant and equipment
3,632 GBP2024-05-31
4,036 GBP2023-05-31
Motor vehicles
11,665 GBP2024-05-31
15,553 GBP2023-05-31
Furniture and fittings
19,584 GBP2024-05-31
21,760 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,326 GBP2024-05-31
9,373 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,974 GBP2024-05-31
52,330 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
122,580 GBP2024-05-31
145,132 GBP2023-05-31
Creditors
Current
386,955 GBP2024-05-31
262,712 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31