Property, Plant & Equipment
509,639 GBP2025-05-30
501,378 GBP2024-05-30
Total Inventories
30,000 GBP2025-05-30
30,000 GBP2024-05-30
Debtors
152,843 GBP2025-05-30
52,430 GBP2024-05-30
Cash at bank and in hand
314,490 GBP2025-05-30
197,547 GBP2024-05-30
Current Assets
497,333 GBP2025-05-30
279,977 GBP2024-05-30
Net Current Assets/Liabilities
190,299 GBP2025-05-30
-4,312 GBP2024-05-30
Total Assets Less Current Liabilities
699,938 GBP2025-05-30
497,066 GBP2024-05-30
Creditors
Amounts falling due after one year
-274,217 GBP2025-05-30
-284,072 GBP2024-05-30
Net Assets/Liabilities
425,721 GBP2025-05-30
212,994 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
496,749 GBP2025-05-30
496,749 GBP2024-05-30
Motor vehicles
62,633 GBP2025-05-30
62,633 GBP2024-05-30
Furniture and fittings
32,513 GBP2025-05-30
21,812 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
591,895 GBP2025-05-30
581,194 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,086 GBP2025-05-30
60,570 GBP2024-05-30
Furniture and fittings
21,170 GBP2025-05-30
19,246 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,256 GBP2025-05-30
79,816 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
516 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
1,924 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
496,749 GBP2025-05-30
496,749 GBP2024-05-30
Motor vehicles
1,547 GBP2025-05-30
2,063 GBP2024-05-30
Furniture and fittings
11,343 GBP2025-05-30
2,566 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,843 GBP2025-05-30
Other Debtors
Amounts falling due within one year
52,430 GBP2024-05-30
Debtors
Amounts falling due within one year
152,843 GBP2025-05-30
52,430 GBP2024-05-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,030 GBP2025-05-30
86,154 GBP2024-05-30
Amount of value-added tax that is payable
Amounts falling due within one year
40,016 GBP2025-05-30
72,095 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,745 GBP2025-05-30
50,000 GBP2024-05-30
Taxation/Social Security Payable
Amounts falling due within one year
82,222 GBP2025-05-30
52,422 GBP2024-05-30
Other Creditors
Amounts falling due within one year
6,125 GBP2025-05-30
11,033 GBP2024-05-30
Loans received from directors
Amounts falling due within one year
13,867 GBP2025-05-30
4,526 GBP2024-05-30
Accrued Liabilities
Amounts falling due within one year
115,029 GBP2025-05-30
8,059 GBP2024-05-30
Bank Borrowings
Amounts falling due after one year
274,217 GBP2025-05-30
284,072 GBP2024-05-30
Average Number of Employees
82024-05-31 ~ 2025-05-30
82023-06-01 ~ 2024-05-30