Property, Plant & Equipment
10,558,674 GBP2025-05-31
10,569,688 GBP2024-05-31
Debtors
1,141,719 GBP2025-05-31
956,725 GBP2024-05-31
Cash at bank and in hand
118,592 GBP2025-05-31
149,090 GBP2024-05-31
Current Assets
1,260,311 GBP2025-05-31
1,105,815 GBP2024-05-31
Net Current Assets/Liabilities
623,645 GBP2025-05-31
506,224 GBP2024-05-31
Total Assets Less Current Liabilities
11,182,319 GBP2025-05-31
11,075,912 GBP2024-05-31
Creditors
Non-current
-2,518,236 GBP2025-05-31
-2,455,289 GBP2024-05-31
Net Assets/Liabilities
8,608,022 GBP2025-05-31
8,564,562 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Equity
8,608,022 GBP2025-05-31
8,564,562 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
10,582,940 GBP2025-05-31
10,572,940 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
24,266 GBP2025-05-31
23,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,266 GBP2025-05-31
23,253 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
1,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
69,391 GBP2025-05-31
77,276 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,072,328 GBP2025-05-31
879,449 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,141,719 GBP2025-05-31
Current, Amounts falling due within one year
956,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
310,128 GBP2025-05-31
294,109 GBP2024-05-31
Trade Creditors/Trade Payables
Current
139,774 GBP2025-05-31
134,493 GBP2024-05-31
Corporation Tax Payable
Current
87,906 GBP2025-05-31
74,810 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,049 GBP2025-05-31
24,733 GBP2024-05-31
Other Creditors
Current
71,809 GBP2025-05-31
71,446 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,518,236 GBP2025-05-31
2,455,289 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
6,628,791 GBP2024-05-31
6,598,781 GBP2023-05-31
Profit/Loss
252,501 GBP2024-06-01 ~ 2025-05-31
518,427 GBP2023-06-01 ~ 2024-05-31