Property, Plant & Equipment
47,173 GBP2025-05-31
54,085 GBP2024-05-31
Fixed Assets - Investments
420,729 GBP2025-05-31
420,729 GBP2024-05-31
Fixed Assets
467,902 GBP2025-05-31
474,814 GBP2024-05-31
Total Inventories
62,268 GBP2025-05-31
85,681 GBP2024-05-31
Debtors
210,965 GBP2025-05-31
247,209 GBP2024-05-31
Current assets - Investments
55,985 GBP2025-05-31
53,355 GBP2024-05-31
Cash at bank and in hand
426,017 GBP2025-05-31
275,439 GBP2024-05-31
Current Assets
755,235 GBP2025-05-31
661,684 GBP2024-05-31
Creditors
-407,274 GBP2025-05-31
-433,011 GBP2024-05-31
Net Current Assets/Liabilities
347,961 GBP2025-05-31
228,673 GBP2024-05-31
Total Assets Less Current Liabilities
815,863 GBP2025-05-31
703,487 GBP2024-05-31
Creditors
Non-current
-10,437 GBP2025-05-31
-20,633 GBP2024-05-31
Net Assets/Liabilities
805,426 GBP2025-05-31
682,854 GBP2024-05-31
Equity
Called up share capital
1,110 GBP2025-05-31
1,110 GBP2024-05-31
Retained earnings (accumulated losses)
804,316 GBP2025-05-31
681,744 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,912 GBP2024-05-31
Motor vehicles
65,490 GBP2025-05-31
65,490 GBP2024-05-31
Computers
6,570 GBP2025-05-31
6,570 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,972 GBP2025-05-31
154,972 GBP2024-05-31
Owned/Freehold, Land and buildings
82,912 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,760 GBP2024-05-31
Motor vehicles
65,490 GBP2025-05-31
60,907 GBP2024-05-31
Computers
5,891 GBP2025-05-31
5,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,799 GBP2025-05-31
100,887 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,583 GBP2024-06-01 ~ 2025-05-31
Computers
671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,494 GBP2025-05-31
Computers
679 GBP2025-05-31
1,350 GBP2024-05-31
Land and buildings, Owned/Freehold
48,152 GBP2024-05-31
Motor vehicles
4,583 GBP2024-05-31
Other types of inventories not specified separately
62,268 GBP2025-05-31
85,681 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
82,113 GBP2025-05-31
128,030 GBP2024-05-31
Prepayments/Accrued Income
Current
34,811 GBP2025-05-31
24,369 GBP2024-05-31
Other Debtors
Current
6 GBP2025-05-31
Other Taxation & Social Security Payable
Current
2,738 GBP2025-05-31
3,737 GBP2024-05-31
Trade Creditors/Trade Payables
Current
78,500 GBP2025-05-31
107,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
406 GBP2025-05-31
78 GBP2024-05-31
Corporation Tax Payable
Current
67,953 GBP2025-05-31
52,283 GBP2024-05-31
Amount of value-added tax that is payable
Current
53,091 GBP2025-05-31
43,554 GBP2024-05-31
Other Creditors
Current
123,799 GBP2025-05-31
123,194 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
71,239 GBP2025-05-31
96,650 GBP2024-05-31
Amounts owed to directors
Current
7,990 GBP2025-05-31
9,897 GBP2024-05-31
Creditors
Current
407,274 GBP2025-05-31
433,011 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,437 GBP2025-05-31
20,633 GBP2024-05-31