Property, Plant & Equipment
69,171 GBP2025-05-31
73,175 GBP2024-05-31
Debtors
637,964 GBP2025-05-31
593,176 GBP2024-05-31
Cash at bank and in hand
72,761 GBP2025-05-31
149,194 GBP2024-05-31
Current Assets
710,725 GBP2025-05-31
742,370 GBP2024-05-31
Creditors
Current
44,087 GBP2025-05-31
79,155 GBP2024-05-31
Net Current Assets/Liabilities
666,638 GBP2025-05-31
663,215 GBP2024-05-31
Total Assets Less Current Liabilities
735,809 GBP2025-05-31
736,390 GBP2024-05-31
Creditors
Non-current
4,300 GBP2025-05-31
12,900 GBP2024-05-31
Net Assets/Liabilities
731,509 GBP2025-05-31
723,490 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
731,507 GBP2025-05-31
723,488 GBP2024-05-31
Equity
731,509 GBP2025-05-31
723,490 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
75,340 GBP2024-05-31
Plant and equipment
13,500 GBP2024-05-31
Furniture and fittings
13,282 GBP2024-05-31
Motor vehicles
27,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,979 GBP2025-05-31
14,473 GBP2024-05-31
Plant and equipment
12,962 GBP2025-05-31
12,783 GBP2024-05-31
Furniture and fittings
13,021 GBP2025-05-31
12,955 GBP2024-05-31
Motor vehicles
18,489 GBP2025-05-31
16,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,451 GBP2025-05-31
56,447 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
179 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
66 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
59,361 GBP2025-05-31
60,867 GBP2024-05-31
Plant and equipment
538 GBP2025-05-31
717 GBP2024-05-31
Furniture and fittings
261 GBP2025-05-31
327 GBP2024-05-31
Motor vehicles
9,011 GBP2025-05-31
11,264 GBP2024-05-31
Other Debtors
Current
637,964 GBP2025-05-31
593,176 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2025-05-31
8,600 GBP2024-05-31
Trade Creditors/Trade Payables
Current
355 GBP2025-05-31
705 GBP2024-05-31
Corporation Tax Payable
Current
20,972 GBP2025-05-31
49,583 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,558 GBP2024-05-31
Amount of value-added tax that is payable
11,420 GBP2025-05-31
16,254 GBP2024-05-31
Amounts owed to directors
90 GBP2025-05-31
455 GBP2024-05-31
Accrued Liabilities
Current
2,650 GBP2025-05-31
2,000 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,519 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-52,500 GBP2024-06-01 ~ 2025-05-31