Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,048,938 GBP2022-05-31
1,071,617 GBP2021-05-31
Fixed Assets
1,048,938 GBP2022-05-31
1,071,617 GBP2021-05-31
Debtors
832,736 GBP2022-05-31
588,373 GBP2021-05-31
Cash at bank and in hand
539,615 GBP2022-05-31
527,111 GBP2021-05-31
Current Assets
1,372,351 GBP2022-05-31
1,115,484 GBP2021-05-31
Creditors
Current
964,166 GBP2022-05-31
881,870 GBP2021-05-31
Net Current Assets/Liabilities
408,185 GBP2022-05-31
233,614 GBP2021-05-31
Total Assets Less Current Liabilities
1,457,123 GBP2022-05-31
1,305,231 GBP2021-05-31
Net Assets/Liabilities
828,692 GBP2022-05-31
623,783 GBP2021-05-31
Equity
Called up share capital
200 GBP2022-05-31
200 GBP2021-05-31
Share premium
29,990 GBP2022-05-31
29,990 GBP2021-05-31
Revaluation reserve
172,500 GBP2022-05-31
172,500 GBP2021-05-31
Retained earnings (accumulated losses)
626,002 GBP2022-05-31
421,093 GBP2021-05-31
Equity
828,692 GBP2022-05-31
623,783 GBP2021-05-31
Average Number of Employees
192021-06-01 ~ 2022-05-31
182020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
23,620 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,620 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,115 GBP2022-05-31
1,028,115 GBP2021-05-31
Improvements to leasehold property
83,255 GBP2022-05-31
82,287 GBP2021-05-31
Furniture and fittings
113,302 GBP2022-05-31
110,124 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,687 GBP2022-05-31
41,125 GBP2021-05-31
Improvements to leasehold property
63,770 GBP2022-05-31
55,444 GBP2021-05-31
Furniture and fittings
107,758 GBP2022-05-31
98,758 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,562 GBP2021-06-01 ~ 2022-05-31
Improvements to leasehold property
8,326 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
9,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
966,428 GBP2022-05-31
986,990 GBP2021-05-31
Improvements to leasehold property
19,485 GBP2022-05-31
26,843 GBP2021-05-31
Furniture and fittings
5,544 GBP2022-05-31
11,366 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,177 GBP2022-05-31
87,236 GBP2021-05-31
Computers
63,085 GBP2022-05-31
60,354 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
1,377,934 GBP2022-05-31
1,368,116 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,683 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-52,683 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,520 GBP2022-05-31
45,115 GBP2021-05-31
Computers
59,261 GBP2022-05-31
56,057 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,996 GBP2022-05-31
296,499 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,545 GBP2021-06-01 ~ 2022-05-31
Computers
3,204 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,637 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,140 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,140 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
53,657 GBP2022-05-31
42,121 GBP2021-05-31
Computers
3,824 GBP2022-05-31
4,297 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,420 GBP2022-05-31
29,031 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
811,316 GBP2022-05-31
559,342 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
832,736 GBP2022-05-31
588,373 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
13,555 GBP2022-05-31
14,915 GBP2021-05-31
Trade Creditors/Trade Payables
Current
7,317 GBP2022-05-31
19,069 GBP2021-05-31
Other Taxation & Social Security Payable
Current
282,688 GBP2022-05-31
260,329 GBP2021-05-31
Other Creditors
Current
660,606 GBP2022-05-31
587,557 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Non-current
54,831 GBP2022-05-31
46,159 GBP2021-05-31
Other Creditors
Non-current
509,343 GBP2022-05-31
578,161 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
54,831 GBP2022-05-31
46,159 GBP2021-05-31
hire purchase agreements
68,386 GBP2022-05-31
61,074 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,772 GBP2022-05-31
Between one and five year
58,853 GBP2022-05-31
All periods
79,625 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,257 GBP2022-05-31
57,128 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31