Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
972,802 GBP2024-05-31
1,097,813 GBP2023-05-31
Fixed Assets
972,802 GBP2024-05-31
1,097,813 GBP2023-05-31
Debtors
747,952 GBP2024-05-31
730,275 GBP2023-05-31
Cash at bank and in hand
963,232 GBP2024-05-31
795,941 GBP2023-05-31
Current Assets
1,711,184 GBP2024-05-31
1,526,216 GBP2023-05-31
Creditors
Current
1,195,063 GBP2024-05-31
1,123,125 GBP2023-05-31
Net Current Assets/Liabilities
516,121 GBP2024-05-31
403,091 GBP2023-05-31
Total Assets Less Current Liabilities
1,488,923 GBP2024-05-31
1,500,904 GBP2023-05-31
Net Assets/Liabilities
989,306 GBP2024-05-31
946,326 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Share premium
29,990 GBP2024-05-31
29,990 GBP2023-05-31
Revaluation reserve
172,500 GBP2024-05-31
172,500 GBP2023-05-31
Retained earnings (accumulated losses)
786,616 GBP2024-05-31
743,636 GBP2023-05-31
Equity
989,306 GBP2024-05-31
946,326 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
23,620 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,115 GBP2024-05-31
1,118,255 GBP2023-05-31
Improvements to leasehold property
92,982 GBP2024-05-31
92,850 GBP2023-05-31
Furniture and fittings
121,614 GBP2024-05-31
120,497 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-90,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,812 GBP2024-05-31
84,052 GBP2023-05-31
Improvements to leasehold property
82,142 GBP2024-05-31
73,054 GBP2023-05-31
Furniture and fittings
116,283 GBP2024-05-31
113,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,563 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
9,088 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
925,303 GBP2024-05-31
1,034,203 GBP2023-05-31
Improvements to leasehold property
10,840 GBP2024-05-31
19,796 GBP2023-05-31
Furniture and fittings
5,331 GBP2024-05-31
7,087 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,177 GBP2024-05-31
90,177 GBP2023-05-31
Computers
72,085 GBP2024-05-31
68,123 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,419,973 GBP2024-05-31
1,489,902 GBP2023-05-31
Property, Plant & Equipment - Disposals
-90,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,021 GBP2024-05-31
59,064 GBP2023-05-31
Computers
65,913 GBP2024-05-31
62,509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,171 GBP2024-05-31
392,089 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,957 GBP2023-06-01 ~ 2024-05-31
Computers
3,404 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,803 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
25,156 GBP2024-05-31
31,113 GBP2023-05-31
Computers
6,172 GBP2024-05-31
5,614 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,034 GBP2024-05-31
Amounts falling due within one year, Current
14,976 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
735,918 GBP2024-05-31
Amounts falling due within one year, Current
715,299 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
747,952 GBP2024-05-31
Amounts falling due within one year, Current
730,275 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
14,859 GBP2024-05-31
13,316 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,536 GBP2024-05-31
16,849 GBP2023-05-31
Other Taxation & Social Security Payable
Current
331,320 GBP2024-05-31
296,306 GBP2023-05-31
Other Creditors
Current
838,348 GBP2024-05-31
796,654 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,353 GBP2024-05-31
41,755 GBP2023-05-31
Other Creditors
Non-current
410,979 GBP2024-05-31
450,697 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
40,353 GBP2024-05-31
41,755 GBP2023-05-31
hire purchase agreements
55,212 GBP2024-05-31
55,071 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,736 GBP2024-05-31
20,772 GBP2023-05-31
Between one and five year
17,280 GBP2024-05-31
38,081 GBP2023-05-31
All periods
38,016 GBP2024-05-31
58,853 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,285 GBP2024-05-31
62,126 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31