Property, Plant & Equipment
659,320 GBP2025-05-31
662,703 GBP2024-05-31
Total Inventories
1,288 GBP2025-05-31
2,536 GBP2024-05-31
Debtors
1,116,511 GBP2025-05-31
1,149,882 GBP2024-05-31
Cash at bank and in hand
10,042 GBP2025-05-31
9,993 GBP2024-05-31
Current Assets
1,127,841 GBP2025-05-31
1,162,411 GBP2024-05-31
Creditors
Current
926,930 GBP2025-05-31
1,049,619 GBP2024-05-31
Net Current Assets/Liabilities
200,911 GBP2025-05-31
112,792 GBP2024-05-31
Total Assets Less Current Liabilities
860,231 GBP2025-05-31
775,495 GBP2024-05-31
Creditors
Non-current
93,675 GBP2025-05-31
14,750 GBP2024-05-31
Net Assets/Liabilities
766,556 GBP2025-05-31
760,745 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Revaluation reserve
95,586 GBP2025-05-31
95,586 GBP2024-05-31
Retained earnings (accumulated losses)
670,950 GBP2025-05-31
665,139 GBP2024-05-31
Equity
766,556 GBP2025-05-31
760,745 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-05-31
650,000 GBP2024-05-31
Plant and equipment
96,128 GBP2025-05-31
97,890 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
746,128 GBP2025-05-31
747,890 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,808 GBP2025-05-31
85,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,808 GBP2025-05-31
85,187 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-05-31
650,000 GBP2024-05-31
Plant and equipment
9,320 GBP2025-05-31
12,703 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,861 GBP2025-05-31
Amounts falling due within one year, Current
765,353 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
450,650 GBP2025-05-31
Amounts falling due within one year, Current
384,529 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,116,511 GBP2025-05-31
Amounts falling due within one year, Current
1,149,882 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,749 GBP2025-05-31
26,997 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,180 GBP2025-05-31
16,635 GBP2024-05-31
Other Taxation & Social Security Payable
Current
351,124 GBP2025-05-31
268,002 GBP2024-05-31
Other Creditors
Current
527,877 GBP2025-05-31
737,985 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
93,675 GBP2025-05-31
14,750 GBP2024-05-31
Bank Borrowings
Secured
113,424 GBP2025-05-31
41,747 GBP2024-05-31