Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
5,900 GBP2025-05-31
6,836 GBP2024-05-31
Fixed Assets - Investments
6,970,627 GBP2025-05-31
6,920,648 GBP2024-05-31
Fixed Assets
6,976,527 GBP2025-05-31
6,927,484 GBP2024-05-31
Total Inventories
215,704 GBP2025-05-31
227,487 GBP2024-05-31
Debtors
1,191,010 GBP2025-05-31
1,188,136 GBP2024-05-31
Cash at bank and in hand
17,815 GBP2025-05-31
184,995 GBP2024-05-31
Current Assets
1,424,529 GBP2025-05-31
1,600,618 GBP2024-05-31
Net Current Assets/Liabilities
629,237 GBP2025-05-31
1,375,800 GBP2024-05-31
Total Assets Less Current Liabilities
7,605,764 GBP2025-05-31
8,303,284 GBP2024-05-31
Net Assets/Liabilities
2,671,492 GBP2025-05-31
2,411,846 GBP2024-05-31
Equity
Called up share capital
45 GBP2025-05-31
45 GBP2024-05-31
Capital redemption reserve
55 GBP2025-05-31
55 GBP2024-05-31
Retained earnings (accumulated losses)
2,671,392 GBP2025-05-31
2,411,746 GBP2024-05-31
Equity
2,671,492 GBP2025-05-31
2,411,846 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,464 GBP2025-05-31
Motor vehicles
22,930 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
108,394 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,049 GBP2025-05-31
79,275 GBP2024-05-31
Motor vehicles
22,445 GBP2025-05-31
22,283 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,494 GBP2025-05-31
101,558 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
774 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
162 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,415 GBP2025-05-31
6,189 GBP2024-05-31
Motor vehicles
485 GBP2025-05-31
647 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
6,970,627 GBP2025-05-31
6,920,648 GBP2024-05-31
Other Investments Other Than Loans
Non-current
6,970,627 GBP2025-05-31
6,920,648 GBP2024-05-31
Amounts invested in assets
Non-current
6,970,627 GBP2025-05-31
6,920,648 GBP2024-05-31
Trade Debtors/Trade Receivables
74,037 GBP2025-05-31
120,205 GBP2024-05-31
Other Debtors
1,116,973 GBP2025-05-31
1,067,931 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
635,087 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,060 GBP2025-05-31
9,948 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,983 GBP2024-05-31
Other Creditors
Amounts falling due within one year
153,145 GBP2025-05-31
212,887 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000,000 GBP2025-05-31
5,081,337 GBP2024-05-31
Other Creditors
Amounts falling due after one year
443,372 GBP2025-05-31
467,201 GBP2024-05-31