Property, Plant & Equipment
382,918 GBP2024-05-31
105,456 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
383,918 GBP2024-05-31
106,456 GBP2023-05-31
Debtors
1,115,013 GBP2024-05-31
1,098,731 GBP2023-05-31
Cash at bank and in hand
414,313 GBP2024-05-31
328,106 GBP2023-05-31
Current Assets
1,529,326 GBP2024-05-31
1,426,837 GBP2023-05-31
Creditors
Amounts falling due within one year
-301,838 GBP2024-05-31
-103,420 GBP2023-05-31
Net Current Assets/Liabilities
1,227,488 GBP2024-05-31
1,323,417 GBP2023-05-31
Total Assets Less Current Liabilities
1,611,406 GBP2024-05-31
1,429,873 GBP2023-05-31
Creditors
Amounts falling due after one year
46,578 GBP2024-05-31
-34,317 GBP2023-05-31
Net Assets/Liabilities
1,628,344 GBP2024-05-31
1,395,556 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,627,344 GBP2024-05-31
1,394,556 GBP2023-05-31
Equity
1,628,344 GBP2024-05-31
1,395,556 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
214,740 GBP2024-05-31
40,154 GBP2023-05-31
Plant and equipment
38,144 GBP2024-05-31
38,144 GBP2023-05-31
Motor cars
184,752 GBP2024-05-31
30,498 GBP2023-05-31
Furniture and fittings
74,860 GBP2024-05-31
74,860 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
512,496 GBP2024-05-31
183,656 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,874 GBP2024-05-31
35,117 GBP2023-05-31
Motor cars
38,577 GBP2024-05-31
2,033 GBP2023-05-31
Furniture and fittings
55,127 GBP2024-05-31
82,280 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,578 GBP2024-05-31
119,430 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-33,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,731 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
214,740 GBP2024-05-31
Plant and equipment
2,270 GBP2024-05-31
3,027 GBP2023-05-31
Motor cars
146,175 GBP2024-05-31
28,465 GBP2023-05-31
Furniture and fittings
19,733 GBP2024-05-31
73,964 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2023-05-31
Other Investments Other Than Loans
Non-current
1,000 GBP2024-05-31
Amounts invested in assets
Non-current
1,000 GBP2024-05-31