Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment
679,232 GBP2025-05-31
683,287 GBP2024-05-31
Fixed Assets - Investments
32,000 GBP2025-05-31
32,000 GBP2024-05-31
Fixed Assets
711,232 GBP2025-05-31
715,287 GBP2024-05-31
Debtors
Current
586,340 GBP2025-05-31
472,481 GBP2024-05-31
Current assets - Investments
1,721 GBP2025-05-31
1,721 GBP2024-05-31
Cash at bank and in hand
2,305,788 GBP2025-05-31
2,135,909 GBP2024-05-31
Current Assets
2,893,849 GBP2025-05-31
2,610,111 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,038,648 GBP2024-05-31
Net Current Assets/Liabilities
1,009,811 GBP2025-05-31
571,463 GBP2024-05-31
Total Assets Less Current Liabilities
1,721,043 GBP2025-05-31
1,286,750 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-567,581 GBP2025-05-31
-221,239 GBP2024-05-31
Net Assets/Liabilities
1,112,060 GBP2025-05-31
1,025,295 GBP2024-05-31
Equity
Called up share capital
15,725 GBP2025-05-31
16,575 GBP2024-05-31
Share premium
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Revaluation reserve
186,917 GBP2025-05-31
186,917 GBP2024-05-31
Capital redemption reserve
259,275 GBP2025-05-31
258,425 GBP2024-05-31
Retained earnings (accumulated losses)
642,643 GBP2025-05-31
555,878 GBP2024-05-31
Equity
1,112,060 GBP2025-05-31
1,025,295 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
635,000 GBP2025-05-31
635,000 GBP2024-05-31
Plant and equipment
30,178 GBP2025-05-31
28,805 GBP2024-05-31
Motor vehicles
48,727 GBP2025-05-31
48,727 GBP2024-05-31
Furniture and fittings
72,984 GBP2025-05-31
72,704 GBP2024-05-31
Computers
54,455 GBP2025-05-31
39,291 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
845,869 GBP2025-05-31
829,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,751 GBP2024-05-31
Motor vehicles
12,943 GBP2024-05-31
Furniture and fittings
66,983 GBP2024-05-31
Computers
33,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,765 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
264 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
8,946 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
20,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,015 GBP2025-05-31
Motor vehicles
21,889 GBP2025-05-31
Furniture and fittings
68,413 GBP2025-05-31
Computers
34,995 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,637 GBP2025-05-31
Property, Plant & Equipment
Buildings
626,200 GBP2025-05-31
635,000 GBP2024-05-31
Plant and equipment
2,163 GBP2025-05-31
1,054 GBP2024-05-31
Motor vehicles
26,838 GBP2025-05-31
35,784 GBP2024-05-31
Furniture and fittings
4,571 GBP2025-05-31
5,721 GBP2024-05-31
Computers
19,460 GBP2025-05-31
5,728 GBP2024-05-31
Land and buildings
626,200 GBP2025-05-31
635,000 GBP2024-05-31
Other Debtors
Current
68,352 GBP2025-05-31
78,367 GBP2024-05-31
Prepayments/Accrued Income
Current
517,988 GBP2025-05-31
394,114 GBP2024-05-31
Cash and Cash Equivalents
2,305,788 GBP2025-05-31
2,135,909 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,722 GBP2025-05-31
120,347 GBP2024-05-31
Corporation Tax Payable
Current
121,941 GBP2025-05-31
86,470 GBP2024-05-31
Taxation/Social Security Payable
Current
14,118 GBP2025-05-31
16,206 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,509,317 GBP2025-05-31
1,754,350 GBP2024-05-31
Creditors
Current
1,884,038 GBP2025-05-31
2,038,648 GBP2024-05-31
Non-current
567,581 GBP2025-05-31
221,239 GBP2024-05-31
Net Deferred Tax Liability/Asset
-41,402 GBP2025-05-31
-40,216 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,186 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,257 GBP2025-05-31
-12,071 GBP2024-05-31