Property, Plant & Equipment
225,455 GBP2025-05-31
238,791 GBP2024-05-31
Fixed Assets - Investments
277,439 GBP2025-05-31
277,439 GBP2024-05-31
Total Inventories
205,200 GBP2025-05-31
322,400 GBP2024-05-31
Debtors
Current
643,122 GBP2025-05-31
610,613 GBP2024-05-31
Cash at bank and in hand
651,392 GBP2025-05-31
324,653 GBP2024-05-31
Net Assets/Liabilities
1,678,378 GBP2025-05-31
1,550,227 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,678,278 GBP2025-05-31
1,550,127 GBP2024-05-31
Equity
1,678,378 GBP2025-05-31
1,550,227 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-06-01 ~ 2025-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
57,600 GBP2025-05-31
57,600 GBP2024-05-31
Intangible Assets - Gross Cost
57,600 GBP2025-05-31
57,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,600 GBP2025-05-31
57,600 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
57,600 GBP2025-05-31
57,600 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,360 GBP2025-05-31
52,360 GBP2024-05-31
Improvements to leasehold property
17,804 GBP2025-05-31
13,429 GBP2024-05-31
Vehicles
151,323 GBP2025-05-31
147,550 GBP2024-05-31
Furniture and fittings
596,706 GBP2025-05-31
568,535 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
818,193 GBP2025-05-31
781,874 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,392 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,373 GBP2025-05-31
4,139 GBP2024-05-31
Improvements to leasehold property
1,907 GBP2025-05-31
138 GBP2024-05-31
Vehicles
83,344 GBP2025-05-31
76,312 GBP2024-05-31
Furniture and fittings
496,114 GBP2025-05-31
462,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,738 GBP2025-05-31
543,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,234 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,769 GBP2024-06-01 ~ 2025-05-31
Vehicles
19,701 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
33,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,890 GBP2024-06-01 ~ 2025-05-31
Amounts invested in assets
277,439 GBP2025-05-31
277,439 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
249,217 GBP2025-05-31
314,787 GBP2024-05-31
Other Debtors
Current
310,905 GBP2025-05-31
43,627 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,517 GBP2025-05-31
20,221 GBP2024-05-31
Corporation Tax Payable
Current
12,957 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
79,061 GBP2025-05-31
82,673 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
25 GBP2024-06-01 ~ 2025-05-31
25 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
75 GBP2024-06-01 ~ 2025-05-31
75 GBP2023-06-01 ~ 2024-05-31