Property, Plant & Equipment
1,387,246 GBP2025-05-31
442,926 GBP2024-05-31
Debtors
447,323 GBP2025-05-31
379,869 GBP2024-05-31
Cash at bank and in hand
1,884,031 GBP2025-05-31
3,243,789 GBP2024-05-31
Current Assets
2,492,319 GBP2025-05-31
3,789,377 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-748,923 GBP2025-05-31
-1,061,482 GBP2024-05-31
Net Current Assets/Liabilities
1,743,396 GBP2025-05-31
2,727,895 GBP2024-05-31
Total Assets Less Current Liabilities
3,130,642 GBP2025-05-31
3,170,821 GBP2024-05-31
Net Assets/Liabilities
3,076,922 GBP2025-05-31
3,122,548 GBP2024-05-31
Equity
Called up share capital
305 GBP2025-05-31
305 GBP2024-05-31
Retained earnings (accumulated losses)
3,076,617 GBP2025-05-31
3,122,243 GBP2024-05-31
Equity
3,076,922 GBP2025-05-31
3,122,548 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,243,990 GBP2025-05-31
282,071 GBP2024-05-31
Other
1,733,424 GBP2025-05-31
1,640,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,977,414 GBP2025-05-31
1,922,696 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-10,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,003 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,306 GBP2025-05-31
114,466 GBP2024-05-31
Other
1,451,862 GBP2025-05-31
1,365,304 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,168 GBP2025-05-31
1,479,770 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,840 GBP2024-06-01 ~ 2025-05-31
Other
96,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-9,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,105,684 GBP2025-05-31
167,605 GBP2024-05-31
Other
281,562 GBP2025-05-31
275,321 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
406,658 GBP2025-05-31
322,137 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
10,630 GBP2024-05-31
Prepayments/Accrued Income
Current
40,665 GBP2025-05-31
47,102 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
447,323 GBP2025-05-31
379,869 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
5,719 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,867 GBP2025-05-31
139,043 GBP2024-05-31
Corporation Tax Payable
Current
9,636 GBP2025-05-31
193,995 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,361 GBP2025-05-31
68,687 GBP2024-05-31
Other Creditors
Current
444,982 GBP2025-05-31
464,344 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
69,881 GBP2025-05-31
177,982 GBP2024-05-31
Creditors
Current
748,923 GBP2025-05-31
1,061,482 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
115 shares2025-05-31
115 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
115 shares2025-05-31
115 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Equity
Called up share capital
305 GBP2025-05-31
305 GBP2024-05-31