Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
36,632 GBP2025-05-31
40,935 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Current
5,519 GBP2025-05-31
9,755 GBP2024-05-31
Cash at bank and in hand
1,113,118 GBP2025-05-31
1,087,369 GBP2024-05-31
Current Assets
1,120,637 GBP2025-05-31
1,099,124 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-229,652 GBP2025-05-31
229,652 GBP2025-05-31
-178,372 GBP2024-05-31
Net Current Assets/Liabilities
890,985 GBP2025-05-31
920,752 GBP2024-05-31
Total Assets Less Current Liabilities
927,617 GBP2025-05-31
961,687 GBP2024-05-31
Net Assets/Liabilities
924,792 GBP2025-05-31
960,931 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,359 GBP2025-05-31
25,359 GBP2024-05-31
Furniture and fittings
10,758 GBP2025-05-31
7,606 GBP2024-05-31
Plant and equipment
94,038 GBP2025-05-31
93,699 GBP2024-05-31
Motor vehicles
48,800 GBP2025-05-31
48,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,955 GBP2025-05-31
175,464 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,678 GBP2025-05-31
12,171 GBP2024-05-31
Furniture and fittings
7,580 GBP2025-05-31
6,521 GBP2024-05-31
Plant and equipment
89,601 GBP2025-05-31
88,819 GBP2024-05-31
Motor vehicles
32,464 GBP2025-05-31
27,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,323 GBP2025-05-31
134,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,059 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
782 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,794 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,681 GBP2025-05-31
Furniture and fittings
3,178 GBP2025-05-31
1,085 GBP2024-05-31
Plant and equipment
4,437 GBP2025-05-31
4,880 GBP2024-05-31
Motor vehicles
16,336 GBP2025-05-31
21,782 GBP2024-05-31
Owned/Freehold, Land and buildings
13,188 GBP2024-05-31
Other types of inventories not specified separately
2,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,354 GBP2025-05-31
6,032 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
69 GBP2025-05-31
9 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,519 GBP2025-05-31
9,755 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
211,488 GBP2025-05-31
Trade Creditors/Trade Payables
8,422 GBP2025-05-31
Taxation/Social Security Payable
7,024 GBP2025-05-31
Other Creditors
2,718 GBP2025-05-31
Other Remaining Borrowings
Current
211,488 GBP2025-05-31