Property, Plant & Equipment
2,698 GBP2025-05-31
514,808 GBP2024-05-31
Debtors
2,910,654 GBP2025-05-31
3,075,087 GBP2024-05-31
Cash at bank and in hand
133,076 GBP2025-05-31
19,910 GBP2024-05-31
Current Assets
3,043,730 GBP2025-05-31
3,094,997 GBP2024-05-31
Net Current Assets/Liabilities
189,106 GBP2025-05-31
-235,116 GBP2024-05-31
Creditors
Amounts falling due after one year
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
190,971 GBP2025-05-31
273,547 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
190,969 GBP2025-05-31
273,545 GBP2024-05-31
Equity
190,971 GBP2025-05-31
273,547 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,032 GBP2024-06-01
Plant and equipment
78,217 GBP2025-05-31
104,117 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
78,217 GBP2025-05-31
761,149 GBP2024-06-01
Property, Plant & Equipment - Disposals
Land and buildings
-163,222 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-40,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-204,112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-493,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-493,810 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,378 GBP2024-06-01
Plant and equipment
75,519 GBP2025-05-31
88,963 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,519 GBP2025-05-31
246,341 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,740 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-66,102 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-19,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,698 GBP2025-05-31
15,154 GBP2024-05-31
Land and buildings
499,654 GBP2024-05-31
Trade Debtors/Trade Receivables
8,884 GBP2025-05-31
-838 GBP2024-05-31
Other Debtors
2,901,770 GBP2025-05-31
3,075,925 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,760 GBP2025-05-31
159,716 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,305 GBP2025-05-31
46,432 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,651,559 GBP2025-05-31
3,113,965 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31