Intangible Assets
0 GBP2024-05-31
525 GBP2023-05-31
Property, Plant & Equipment
69,802 GBP2024-05-31
88,161 GBP2023-05-31
Fixed Assets
69,802 GBP2024-05-31
88,686 GBP2023-05-31
Debtors
31,588 GBP2024-05-31
54,120 GBP2023-05-31
Cash at bank and in hand
116,853 GBP2024-05-31
120,735 GBP2023-05-31
Current Assets
178,962 GBP2024-05-31
211,145 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-72,379 GBP2024-05-31
-96,875 GBP2023-05-31
Net Current Assets/Liabilities
106,583 GBP2024-05-31
114,270 GBP2023-05-31
Total Assets Less Current Liabilities
176,385 GBP2024-05-31
202,956 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,288 GBP2024-05-31
-17,626 GBP2023-05-31
Net Assets/Liabilities
161,287 GBP2024-05-31
171,825 GBP2023-05-31
Equity
Called up share capital
50 GBP2024-05-31
50 GBP2023-05-31
Capital redemption reserve
50 GBP2024-05-31
50 GBP2023-05-31
Retained earnings (accumulated losses)
161,187 GBP2024-05-31
171,725 GBP2023-05-31
Equity
161,287 GBP2024-05-31
171,825 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-05-31
19,475 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
525 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,073 GBP2024-05-31
63,073 GBP2023-05-31
Furniture and fittings
62,627 GBP2024-05-31
61,304 GBP2023-05-31
Motor vehicles
75,373 GBP2024-05-31
84,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
201,073 GBP2024-05-31
208,722 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-8,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,972 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,513 GBP2024-05-31
45,990 GBP2023-05-31
Furniture and fittings
49,484 GBP2024-05-31
46,337 GBP2023-05-31
Motor vehicles
33,274 GBP2024-05-31
28,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,271 GBP2024-05-31
120,561 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,523 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,147 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,028 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,698 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,988 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,560 GBP2024-05-31
17,083 GBP2023-05-31
Furniture and fittings
13,143 GBP2024-05-31
14,967 GBP2023-05-31
Motor vehicles
42,099 GBP2024-05-31
56,111 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
24,630 GBP2024-05-31
50,135 GBP2023-05-31
Other Debtors
Current
3,485 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
3,473 GBP2024-05-31
3,985 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
31,588 GBP2024-05-31
54,120 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
15,456 GBP2024-05-31
14,573 GBP2023-05-31
Other Remaining Borrowings
Current
0 GBP2024-05-31
22,691 GBP2023-05-31
Trade Creditors/Trade Payables
Current
17,209 GBP2024-05-31
21,634 GBP2023-05-31
Corporation Tax Payable
Current
22,534 GBP2024-05-31
22,594 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,180 GBP2024-05-31
15,383 GBP2023-05-31
Creditors
Current
72,379 GBP2024-05-31
96,875 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,288 GBP2024-05-31
17,626 GBP2023-05-31