Property, Plant & Equipment
463,087 GBP2024-05-31
480,974 GBP2023-05-31
Total Inventories
58,507 GBP2024-05-31
160,921 GBP2023-05-31
Debtors
459,888 GBP2024-05-31
192,181 GBP2023-05-31
Cash at bank and in hand
1,412,974 GBP2024-05-31
1,323,923 GBP2023-05-31
Current Assets
1,931,369 GBP2024-05-31
1,677,025 GBP2023-05-31
Creditors
Current
393,969 GBP2024-05-31
340,608 GBP2023-05-31
Net Current Assets/Liabilities
1,537,400 GBP2024-05-31
1,336,417 GBP2023-05-31
Total Assets Less Current Liabilities
2,000,487 GBP2024-05-31
1,817,391 GBP2023-05-31
Net Assets/Liabilities
1,966,150 GBP2024-05-31
1,711,217 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,966,050 GBP2024-05-31
1,711,117 GBP2023-05-31
Equity
1,966,150 GBP2024-05-31
1,711,217 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
232022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,122 GBP2024-05-31
273,122 GBP2023-05-31
Improvements to leasehold property
45,931 GBP2024-05-31
45,931 GBP2023-05-31
Furniture and fittings
72,751 GBP2024-05-31
130,388 GBP2023-05-31
Motor vehicles
345,104 GBP2024-05-31
404,033 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
736,908 GBP2024-05-31
853,474 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-91,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-158,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,080 GBP2024-05-31
30,540 GBP2023-05-31
Furniture and fittings
63,158 GBP2024-05-31
124,517 GBP2023-05-31
Motor vehicles
178,583 GBP2024-05-31
217,443 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,821 GBP2024-05-31
372,500 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,540 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,241 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
52,899 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,600 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-91,759 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,359 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
273,122 GBP2024-05-31
273,122 GBP2023-05-31
Improvements to leasehold property
13,851 GBP2024-05-31
15,391 GBP2023-05-31
Furniture and fittings
9,593 GBP2024-05-31
5,871 GBP2023-05-31
Motor vehicles
166,521 GBP2024-05-31
186,590 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
157,082 GBP2024-05-31
184,105 GBP2023-05-31
Other Debtors
Current
17,663 GBP2024-05-31
8,076 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
459,888 GBP2024-05-31
192,181 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,620 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,802 GBP2024-05-31
128,996 GBP2023-05-31
Corporation Tax Payable
Current
252,633 GBP2024-05-31
116,541 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,375 GBP2024-05-31
15,499 GBP2023-05-31
Accrued Liabilities
Current
9,695 GBP2024-05-31
12,067 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,620 GBP2023-05-31