Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
295,229 GBP2025-05-31
332,878 GBP2024-05-31
Fixed Assets
295,229 GBP2025-05-31
332,878 GBP2024-05-31
Total Inventories
2,830 GBP2025-05-31
2,216 GBP2024-05-31
Debtors
Current
405,437 GBP2025-05-31
468,167 GBP2024-05-31
Cash at bank and in hand
162,703 GBP2025-05-31
66,038 GBP2024-05-31
Current Assets
570,970 GBP2025-05-31
536,421 GBP2024-05-31
Net Current Assets/Liabilities
165,931 GBP2025-05-31
165,603 GBP2024-05-31
Total Assets Less Current Liabilities
461,160 GBP2025-05-31
498,481 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-6,031 GBP2024-05-31
Net Assets/Liabilities
458,470 GBP2025-05-31
482,993 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
109,997 GBP2025-05-31
114,901 GBP2024-05-31
Retained earnings (accumulated losses)
348,373 GBP2025-05-31
367,992 GBP2024-05-31
Equity
458,470 GBP2025-05-31
482,993 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Motor vehicles
332024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Plant and equipment
38,614 GBP2025-05-31
37,751 GBP2024-05-31
Motor vehicles
48,490 GBP2024-05-31
Furniture and fittings
71,691 GBP2025-05-31
70,658 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
510,305 GBP2025-05-31
556,899 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-48,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,489 GBP2024-05-31
Motor vehicles
20,051 GBP2024-05-31
Furniture and fittings
64,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
678 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
11,106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,317 GBP2025-05-31
Furniture and fittings
64,759 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,076 GBP2025-05-31
Property, Plant & Equipment
Buildings
280,000 GBP2025-05-31
289,600 GBP2024-05-31
Plant and equipment
8,297 GBP2025-05-31
8,262 GBP2024-05-31
Furniture and fittings
6,932 GBP2025-05-31
6,577 GBP2024-05-31
Motor vehicles
28,439 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
28,439 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,169 GBP2025-05-31
43,445 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
378,945 GBP2025-05-31
400,939 GBP2024-05-31
Prepayments/Accrued Income
Current
22,323 GBP2025-05-31
23,783 GBP2024-05-31
Bank Borrowings
Current
29,613 GBP2025-05-31
35,009 GBP2024-05-31
Trade Creditors/Trade Payables
Current
276,158 GBP2025-05-31
257,009 GBP2024-05-31
Corporation Tax Payable
Current
22,471 GBP2025-05-31
8,016 GBP2024-05-31
Taxation/Social Security Payable
Current
58,363 GBP2025-05-31
58,791 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,277 GBP2024-05-31
Other Creditors
Current
404 GBP2025-05-31
716 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
18,030 GBP2025-05-31
Creditors
Current
405,039 GBP2025-05-31
370,818 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,031 GBP2024-05-31
Minimum gross finance lease payments owing
17,308 GBP2024-05-31
Net Deferred Tax Liability/Asset
-2,690 GBP2025-05-31
-9,457 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,690 GBP2025-05-31
9,457 GBP2024-05-31