Property, Plant & Equipment
3,005,500 GBP2025-05-31
3,038,113 GBP2024-05-31
Fixed Assets
3,005,500 GBP2025-05-31
3,038,113 GBP2024-05-31
Total Inventories
199,992 GBP2025-05-31
190,964 GBP2024-05-31
Debtors
4,248,393 GBP2025-05-31
4,240,752 GBP2024-05-31
Cash at bank and in hand
239,428 GBP2025-05-31
112,183 GBP2024-05-31
Current Assets
4,687,813 GBP2025-05-31
4,543,899 GBP2024-05-31
Net Current Assets/Liabilities
4,047,559 GBP2025-05-31
3,865,667 GBP2024-05-31
Total Assets Less Current Liabilities
7,053,059 GBP2025-05-31
6,903,780 GBP2024-05-31
Net Assets/Liabilities
6,420,692 GBP2025-05-31
6,265,330 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Revaluation reserve
2,172,947 GBP2025-05-31
2,172,947 GBP2024-05-31
Retained earnings (accumulated losses)
4,244,745 GBP2025-05-31
4,089,383 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,010,000 GBP2025-05-31
3,010,000 GBP2024-05-31
Furniture and fittings
481,786 GBP2025-05-31
481,786 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,494,871 GBP2025-05-31
3,494,871 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460,701 GBP2025-05-31
453,673 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,371 GBP2025-05-31
456,758 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,585 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,984,415 GBP2025-05-31
3,010,000 GBP2024-05-31
Furniture and fittings
21,085 GBP2025-05-31
28,113 GBP2024-05-31
Other types of inventories not specified separately
199,992 GBP2025-05-31
190,964 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,257 GBP2025-05-31
160,412 GBP2024-05-31
Trade Creditors/Trade Payables
Current
418,155 GBP2025-05-31
379,751 GBP2024-05-31
Corporation Tax Payable
Current
43,851 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,587 GBP2025-05-31
5,685 GBP2024-05-31
Other Creditors
Current
17,175 GBP2025-05-31
416 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
13,436 GBP2025-05-31
17,100 GBP2024-05-31
Amounts owed to directors
Current
185,901 GBP2025-05-31
231,429 GBP2024-05-31