Property, Plant & Equipment
445,249 GBP2024-05-31
355,353 GBP2023-05-31
Investment Property
714,912 GBP2024-05-31
568,136 GBP2023-05-31
Fixed Assets
1,160,161 GBP2024-05-31
923,489 GBP2023-05-31
Total Inventories
194,303 GBP2024-05-31
150,763 GBP2023-05-31
Debtors
1,252,089 GBP2024-05-31
1,735,093 GBP2023-05-31
Cash at bank and in hand
1,001,694 GBP2024-05-31
368,726 GBP2023-05-31
Current Assets
2,448,086 GBP2024-05-31
2,254,582 GBP2023-05-31
Creditors
Current
513,391 GBP2024-05-31
429,076 GBP2023-05-31
Net Current Assets/Liabilities
1,934,695 GBP2024-05-31
1,825,506 GBP2023-05-31
Total Assets Less Current Liabilities
3,094,856 GBP2024-05-31
2,748,995 GBP2023-05-31
Net Assets/Liabilities
2,983,543 GBP2024-05-31
2,677,924 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,983,443 GBP2024-05-31
2,677,824 GBP2023-05-31
Equity
2,983,543 GBP2024-05-31
2,677,924 GBP2023-05-31
Average Number of Employees
702023-06-01 ~ 2024-05-31
612022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,372 GBP2024-05-31
526,942 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,123 GBP2024-05-31
171,589 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,023 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,489 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
445,249 GBP2024-05-31
355,353 GBP2023-05-31
Investment Property - Fair Value Model
714,912 GBP2024-05-31
568,136 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641,695 GBP2024-05-31
669,688 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
610,394 GBP2024-05-31
1,065,405 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,252,089 GBP2024-05-31
1,735,093 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,653 GBP2024-05-31
89,498 GBP2023-05-31
Other Taxation & Social Security Payable
Current
343,625 GBP2024-05-31
208,607 GBP2023-05-31
Other Creditors
Current
126,113 GBP2024-05-31
130,971 GBP2023-05-31