Property, Plant & Equipment
275,343 GBP2025-05-31
357,808 GBP2024-05-31
Total Inventories
68,000 GBP2025-05-31
320 GBP2024-05-31
Debtors
Current
191,942 GBP2025-05-31
279,737 GBP2024-05-31
Cash at bank and in hand
255,322 GBP2025-05-31
95,695 GBP2024-05-31
Current Assets
515,264 GBP2025-05-31
375,752 GBP2024-05-31
Net Current Assets/Liabilities
467,030 GBP2025-05-31
326,496 GBP2024-05-31
Total Assets Less Current Liabilities
742,373 GBP2025-05-31
684,304 GBP2024-05-31
Net Assets/Liabilities
616,607 GBP2025-05-31
556,961 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,082 GBP2025-05-31
401,082 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,971 GBP2025-05-31
41,971 GBP2024-05-31
Motor vehicles
5,695 GBP2025-05-31
96,181 GBP2024-05-31
Other
74,723 GBP2025-05-31
74,593 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
523,471 GBP2025-05-31
613,827 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-96,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,722 GBP2025-05-31
125,159 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,927 GBP2025-05-31
41,840 GBP2024-05-31
Motor vehicles
854 GBP2025-05-31
14,427 GBP2024-05-31
Other
74,625 GBP2025-05-31
74,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,128 GBP2025-05-31
256,019 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,563 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
87 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
854 GBP2024-06-01 ~ 2025-05-31
Other
32 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,536 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
270,360 GBP2025-05-31
275,923 GBP2024-05-31
Tools/Equipment for furniture and fittings
44 GBP2025-05-31
131 GBP2024-05-31
Motor vehicles
4,841 GBP2025-05-31
81,754 GBP2024-05-31
Other
98 GBP2025-05-31
Other types of inventories not specified separately
68,000 GBP2025-05-31
320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,679 GBP2025-05-31
117,158 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
182,263 GBP2025-05-31
162,579 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
191,942 GBP2025-05-31
279,737 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000 shares2025-05-31
26,000 shares2024-05-31
Other Remaining Borrowings
Non-current
125,766 GBP2025-05-31
127,343 GBP2024-05-31