Intangible Assets
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment
530,706 GBP2024-05-31
425,797 GBP2023-05-31
Fixed Assets
530,706 GBP2024-05-31
425,797 GBP2023-05-31
Debtors
317,312 GBP2024-05-31
394,659 GBP2023-05-31
Cash at bank and in hand
310,549 GBP2024-05-31
358,807 GBP2023-05-31
Current Assets
695,424 GBP2024-05-31
843,534 GBP2023-05-31
Net Current Assets/Liabilities
481,443 GBP2024-05-31
536,013 GBP2023-05-31
Total Assets Less Current Liabilities
1,012,149 GBP2024-05-31
961,810 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-40,381 GBP2024-05-31
-27,633 GBP2023-05-31
Net Assets/Liabilities
910,542 GBP2024-05-31
881,967 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
910,540 GBP2024-05-31
881,965 GBP2023-05-31
Equity
910,542 GBP2024-05-31
881,967 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,020 GBP2024-05-31
195,020 GBP2023-05-31
Other
777,945 GBP2024-05-31
708,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
972,965 GBP2024-05-31
903,702 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-135,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-135,786 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,274 GBP2024-05-31
37,374 GBP2023-05-31
Other
400,985 GBP2024-05-31
440,531 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,259 GBP2024-05-31
477,905 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-06-01 ~ 2024-05-31
Other
70,379 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,279 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-109,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,925 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
153,746 GBP2024-05-31
157,646 GBP2023-05-31
Other
376,960 GBP2024-05-31
268,151 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
281,062 GBP2024-05-31
349,142 GBP2023-05-31
Other Debtors
Amounts falling due within one year
36,250 GBP2024-05-31
45,517 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
317,312 GBP2024-05-31
394,659 GBP2023-05-31
Trade Creditors/Trade Payables
Current
163,517 GBP2024-05-31
234,942 GBP2023-05-31
Corporation Tax Payable
Current
196 GBP2024-05-31
33,456 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,336 GBP2024-05-31
12,401 GBP2023-05-31
Other Creditors
Current
32,932 GBP2024-05-31
26,722 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,471 GBP2024-05-31
0 GBP2023-05-31
Between two and five year
14,320 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,791 GBP2024-05-31
0 GBP2023-05-31