Intangible Assets
540,000 GBP2024-05-31
607,500 GBP2023-05-31
Property, Plant & Equipment
161,249 GBP2024-05-31
167,216 GBP2023-05-31
Investment Property
405,418 GBP2024-05-31
405,418 GBP2023-05-31
Fixed Assets
1,106,667 GBP2024-05-31
1,180,134 GBP2023-05-31
Total Inventories
72,723 GBP2024-05-31
55,120 GBP2023-05-31
Debtors
535,595 GBP2024-05-31
506,336 GBP2023-05-31
Cash at bank and in hand
1,716,710 GBP2024-05-31
1,431,228 GBP2023-05-31
Current Assets
2,325,028 GBP2024-05-31
1,992,684 GBP2023-05-31
Creditors
Current
690,272 GBP2024-05-31
604,069 GBP2023-05-31
Net Current Assets/Liabilities
1,634,756 GBP2024-05-31
1,388,615 GBP2023-05-31
Total Assets Less Current Liabilities
2,741,423 GBP2024-05-31
2,568,749 GBP2023-05-31
Creditors
Non-current
-57,654 GBP2023-05-31
Net Assets/Liabilities
2,717,527 GBP2024-05-31
2,486,219 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
303,801 GBP2024-05-31
303,801 GBP2023-05-31
Retained earnings (accumulated losses)
2,413,626 GBP2024-05-31
2,182,318 GBP2023-05-31
Equity
2,717,527 GBP2024-05-31
2,486,219 GBP2023-05-31
Average Number of Employees
362023-06-01 ~ 2024-05-31
382022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
810,000 GBP2024-05-31
742,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
540,000 GBP2024-05-31
607,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
110,916 GBP2023-05-31
Improvements to leasehold property
84,396 GBP2024-05-31
84,396 GBP2023-05-31
Plant and equipment
140,904 GBP2024-05-31
118,761 GBP2023-05-31
Furniture and fittings
97,290 GBP2024-05-31
97,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
433,506 GBP2024-05-31
411,363 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,053 GBP2024-05-31
57,717 GBP2023-05-31
Plant and equipment
84,882 GBP2024-05-31
70,877 GBP2023-05-31
Furniture and fittings
57,852 GBP2024-05-31
50,892 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,257 GBP2024-05-31
244,147 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,336 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,005 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,110 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
21,343 GBP2024-05-31
26,679 GBP2023-05-31
Plant and equipment
56,022 GBP2024-05-31
47,884 GBP2023-05-31
Furniture and fittings
39,438 GBP2024-05-31
46,398 GBP2023-05-31
Land and buildings, Long leasehold
46,255 GBP2023-05-31
Investment Property - Fair Value Model
405,418 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,348 GBP2024-05-31
Amounts falling due within one year, Current
10,348 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
525,247 GBP2024-05-31
Amounts falling due within one year, Current
495,988 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
535,595 GBP2024-05-31
Amounts falling due within one year, Current
506,336 GBP2023-05-31
Other Remaining Borrowings
Current
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
304,884 GBP2024-05-31
276,202 GBP2023-05-31
Corporation Tax Payable
Current
184,260 GBP2024-05-31
141,856 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,208 GBP2024-05-31
20,710 GBP2023-05-31
Other Creditors
Current
49,719 GBP2024-05-31
38,147 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Between one and five year
80,000 GBP2024-05-31
80,000 GBP2023-05-31
More than five year
50,000 GBP2024-05-31
70,000 GBP2023-05-31
All periods
150,000 GBP2024-05-31
170,000 GBP2023-05-31