Property, Plant & Equipment
65,159 GBP2025-05-31
78,687 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
65,259 GBP2025-05-31
78,787 GBP2024-05-31
Debtors
30,906 GBP2025-05-31
44,388 GBP2024-05-31
Cash at bank and in hand
44,741 GBP2025-05-31
15,084 GBP2024-05-31
Current Assets
378,147 GBP2025-05-31
334,472 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-103,525 GBP2025-05-31
-100,616 GBP2024-05-31
Net Current Assets/Liabilities
274,622 GBP2025-05-31
233,856 GBP2024-05-31
Total Assets Less Current Liabilities
339,881 GBP2025-05-31
312,643 GBP2024-05-31
Net Assets/Liabilities
324,396 GBP2025-05-31
294,341 GBP2024-05-31
Equity
Called up share capital
14,600 GBP2025-05-31
14,600 GBP2024-05-31
Share premium
34,951 GBP2025-05-31
34,951 GBP2024-05-31
Capital redemption reserve
14,983 GBP2025-05-31
14,983 GBP2024-05-31
Retained earnings (accumulated losses)
259,862 GBP2025-05-31
229,807 GBP2024-05-31
Equity
324,396 GBP2025-05-31
294,341 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,298 GBP2024-05-31
Plant and equipment
12,795 GBP2025-05-31
15,255 GBP2024-05-31
Furniture and fittings
28,717 GBP2025-05-31
34,774 GBP2024-05-31
Motor vehicles
28,450 GBP2025-05-31
35,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
142,260 GBP2025-05-31
158,227 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,460 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,958 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-16,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,298 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,273 GBP2024-05-31
Plant and equipment
8,455 GBP2025-05-31
8,486 GBP2024-05-31
Furniture and fittings
11,563 GBP2025-05-31
13,381 GBP2024-05-31
Motor vehicles
17,450 GBP2025-05-31
19,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,101 GBP2025-05-31
79,540 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,360 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,429 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,408 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,460 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,226 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,665 GBP2025-05-31
34,025 GBP2024-05-31
Plant and equipment
4,340 GBP2025-05-31
6,769 GBP2024-05-31
Furniture and fittings
17,154 GBP2025-05-31
21,393 GBP2024-05-31
Motor vehicles
11,000 GBP2025-05-31
16,500 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
468 GBP2025-05-31
26,326 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,438 GBP2025-05-31
18,062 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
30,906 GBP2025-05-31
44,388 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,610 GBP2025-05-31
27,879 GBP2024-05-31
Amounts owed to group undertakings
Current
1,226 GBP2025-05-31
1,226 GBP2024-05-31
Corporation Tax Payable
Current
9,500 GBP2025-05-31
5,657 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,747 GBP2025-05-31
31,403 GBP2024-05-31
Other Creditors
Current
11,442 GBP2025-05-31
34,451 GBP2024-05-31
Creditors
Current
103,525 GBP2025-05-31
100,616 GBP2024-05-31
Other Creditors
Non-current
12,781 GBP2025-05-31
13,165 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,667 GBP2025-05-31