Property, Plant & Equipment
120,575 GBP2025-05-31
121,429 GBP2024-05-31
Investment Property
700,000 GBP2025-05-31
450,000 GBP2024-05-31
Fixed Assets
820,575 GBP2025-05-31
571,429 GBP2024-05-31
Total Inventories
9,500 GBP2025-05-31
9,460 GBP2024-05-31
Debtors
1,686,447 GBP2025-05-31
1,263,972 GBP2024-05-31
Cash at bank and in hand
1,274,261 GBP2025-05-31
2,347,187 GBP2024-05-31
Current Assets
2,970,208 GBP2025-05-31
3,620,619 GBP2024-05-31
Creditors
Current
1,924,586 GBP2025-05-31
2,805,053 GBP2024-05-31
Net Current Assets/Liabilities
1,045,622 GBP2025-05-31
815,566 GBP2024-05-31
Total Assets Less Current Liabilities
1,866,197 GBP2025-05-31
1,386,995 GBP2024-05-31
Creditors
Non-current
-498,484 GBP2025-05-31
Net Assets/Liabilities
1,236,236 GBP2025-05-31
1,317,692 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,236,136 GBP2025-05-31
1,317,592 GBP2024-05-31
Equity
1,236,236 GBP2025-05-31
1,317,692 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,979 GBP2025-05-31
484,167 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,404 GBP2025-05-31
362,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
120,575 GBP2025-05-31
121,429 GBP2024-05-31
Investment Property - Fair Value Model
700,000 GBP2025-05-31
450,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
490,378 GBP2025-05-31
Current, Amounts falling due within one year
375,982 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
270,820 GBP2025-05-31
Current, Amounts falling due within one year
312,493 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,686,447 GBP2025-05-31
Current, Amounts falling due within one year
1,263,972 GBP2024-05-31
Trade Creditors/Trade Payables
Current
996,249 GBP2025-05-31
1,403,671 GBP2024-05-31
Other Taxation & Social Security Payable
Current
407,088 GBP2025-05-31
980,116 GBP2024-05-31
Other Creditors
Current
521,249 GBP2025-05-31
421,266 GBP2024-05-31
Non-current
498,484 GBP2025-05-31