Property, Plant & Equipment
335,046 GBP2025-05-31
368,645 GBP2024-05-31
Investment Property
1,257,315 GBP2025-05-31
1,257,315 GBP2024-05-31
Fixed Assets
1,592,361 GBP2025-05-31
1,625,960 GBP2024-05-31
Debtors
840,817 GBP2025-05-31
926,623 GBP2024-05-31
Cash at bank and in hand
1,168,634 GBP2025-05-31
1,024,500 GBP2024-05-31
Current Assets
2,019,451 GBP2025-05-31
1,961,123 GBP2024-05-31
Net Current Assets/Liabilities
1,784,630 GBP2025-05-31
1,620,995 GBP2024-05-31
Total Assets Less Current Liabilities
3,376,991 GBP2025-05-31
3,246,955 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
-1,025 GBP2024-05-31
Net Assets/Liabilities
3,324,642 GBP2025-05-31
3,185,698 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
3,324,442 GBP2025-05-31
3,185,498 GBP2024-05-31
Equity
3,324,642 GBP2025-05-31
3,185,698 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,000 GBP2025-05-31
151,000 GBP2024-05-31
Plant and equipment
276,050 GBP2025-05-31
268,172 GBP2024-05-31
Furniture and fittings
27,672 GBP2025-05-31
27,224 GBP2024-05-31
Motor vehicles
206,772 GBP2025-05-31
212,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
661,494 GBP2025-05-31
659,064 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-40,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,694 GBP2025-05-31
169,981 GBP2024-05-31
Furniture and fittings
25,338 GBP2025-05-31
23,060 GBP2024-05-31
Motor vehicles
115,416 GBP2025-05-31
97,378 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,448 GBP2025-05-31
290,419 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,713 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,278 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
30,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,000 GBP2025-05-31
Plant and equipment
90,356 GBP2025-05-31
98,191 GBP2024-05-31
Furniture and fittings
2,334 GBP2025-05-31
4,164 GBP2024-05-31
Motor vehicles
91,356 GBP2025-05-31
115,290 GBP2024-05-31
Land and buildings, Owned/Freehold
151,000 GBP2024-05-31
Investment Property - Fair Value Model
1,257,315 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
233,317 GBP2025-05-31
358,394 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
607,500 GBP2025-05-31
568,229 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
840,817 GBP2025-05-31
926,623 GBP2024-05-31
Trade Creditors/Trade Payables
Current
68,640 GBP2025-05-31
165,972 GBP2024-05-31
Corporation Tax Payable
Current
96,694 GBP2025-05-31
39,718 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,735 GBP2025-05-31
117,754 GBP2024-05-31
Other Creditors
Current
7,752 GBP2025-05-31
16,684 GBP2024-05-31
Creditors
Current
234,821 GBP2025-05-31
340,128 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
1,025 GBP2024-05-31