Property, Plant & Equipment
843,152 GBP2025-05-31
638,311 GBP2024-05-31
Debtors
507,246 GBP2025-05-31
461,997 GBP2024-05-31
Cash at bank and in hand
513,461 GBP2025-05-31
541,932 GBP2024-05-31
Current Assets
1,161,318 GBP2025-05-31
1,125,851 GBP2024-05-31
Net Current Assets/Liabilities
847,466 GBP2025-05-31
862,471 GBP2024-05-31
Total Assets Less Current Liabilities
1,690,618 GBP2025-05-31
1,500,782 GBP2024-05-31
Creditors
Non-current
-151,781 GBP2025-05-31
-59,063 GBP2024-05-31
Net Assets/Liabilities
1,482,015 GBP2025-05-31
1,384,897 GBP2024-05-31
Equity
Called up share capital
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Capital redemption reserve
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,477,015 GBP2025-05-31
1,379,897 GBP2024-05-31
Equity
1,482,015 GBP2025-05-31
1,384,897 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,923 GBP2025-05-31
364,923 GBP2024-05-31
Other
1,942,510 GBP2025-05-31
1,789,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,307,433 GBP2025-05-31
2,154,283 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-127,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-127,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,216 GBP2025-05-31
93,454 GBP2024-05-31
Other
1,362,065 GBP2025-05-31
1,422,518 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,281 GBP2025-05-31
1,515,972 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,762 GBP2024-06-01 ~ 2025-05-31
Other
64,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,084 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-124,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
262,707 GBP2025-05-31
271,469 GBP2024-05-31
Other
580,445 GBP2025-05-31
366,842 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
451,474 GBP2025-05-31
405,635 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
55,772 GBP2025-05-31
Amounts falling due within one year, Current
56,362 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
507,246 GBP2025-05-31
Amounts falling due within one year, Current
461,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
31,298 GBP2024-05-31
Trade Creditors/Trade Payables
Current
182,585 GBP2025-05-31
126,478 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,655 GBP2025-05-31
81,692 GBP2024-05-31
Other Creditors
Current
108,612 GBP2025-05-31
23,912 GBP2024-05-31
Non-current
151,781 GBP2025-05-31
59,063 GBP2024-05-31