Property, Plant & Equipment
285,574 GBP2024-05-31
258,183 GBP2023-05-31
Investment Property
0 GBP2024-05-31
189,249 GBP2023-05-31
Fixed Assets
285,574 GBP2024-05-31
447,432 GBP2023-05-31
Debtors
317,825 GBP2024-05-31
210,752 GBP2023-05-31
Cash at bank and in hand
445,703 GBP2024-05-31
385,352 GBP2023-05-31
Current Assets
860,579 GBP2024-05-31
684,300 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-347,894 GBP2024-05-31
-276,064 GBP2023-05-31
Net Current Assets/Liabilities
512,685 GBP2024-05-31
408,236 GBP2023-05-31
Total Assets Less Current Liabilities
798,259 GBP2024-05-31
855,668 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-88,043 GBP2024-05-31
-52,231 GBP2023-05-31
Net Assets/Liabilities
676,956 GBP2024-05-31
778,188 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Revaluation reserve
0 GBP2024-05-31
75,748 GBP2023-05-31
Retained earnings (accumulated losses)
676,954 GBP2024-05-31
702,438 GBP2023-05-31
Equity
676,956 GBP2024-05-31
778,188 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,618 GBP2024-05-31
121,002 GBP2023-05-31
Other
316,434 GBP2024-05-31
298,708 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
454,052 GBP2024-05-31
419,710 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
-59,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-59,710 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,044 GBP2024-05-31
3,044 GBP2023-05-31
Other
165,434 GBP2024-05-31
158,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,478 GBP2024-05-31
161,527 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
47,102 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,102 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
-40,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,151 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
134,574 GBP2024-05-31
117,958 GBP2023-05-31
Other
151,000 GBP2024-05-31
140,225 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
198,507 GBP2024-05-31
205,407 GBP2023-05-31
Other Debtors
Amounts falling due within one year
119,318 GBP2024-05-31
5,345 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
317,825 GBP2024-05-31
210,752 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,972 GBP2024-05-31
9,715 GBP2023-05-31
Trade Creditors/Trade Payables
Current
73,232 GBP2024-05-31
98,602 GBP2023-05-31
Corporation Tax Payable
Current
26,983 GBP2024-05-31
59,447 GBP2023-05-31
Other Taxation & Social Security Payable
Current
70,258 GBP2024-05-31
49,095 GBP2023-05-31
Other Creditors
Current
161,449 GBP2024-05-31
59,205 GBP2023-05-31
Creditors
Current
347,894 GBP2024-05-31
276,064 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
52,190 GBP2024-05-31
20,914 GBP2023-05-31
Other Creditors
Non-current
35,853 GBP2024-05-31
31,317 GBP2023-05-31
Creditors
Non-current
88,043 GBP2024-05-31
52,231 GBP2023-05-31