Property, Plant & Equipment
1,720,740 GBP2025-05-31
2,081,967 GBP2024-05-31
Debtors
1,624,877 GBP2025-05-31
1,936,327 GBP2024-05-31
Cash at bank and in hand
136,068 GBP2025-05-31
23,144 GBP2024-05-31
Current Assets
2,379,701 GBP2025-05-31
2,360,059 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,319,118 GBP2025-05-31
-2,750,117 GBP2024-05-31
Net Current Assets/Liabilities
60,583 GBP2025-05-31
-390,058 GBP2024-05-31
Total Assets Less Current Liabilities
1,781,323 GBP2025-05-31
1,691,909 GBP2024-05-31
Creditors
Amounts falling due after one year
-263,287 GBP2025-05-31
-181,933 GBP2024-05-31
Net Assets/Liabilities
1,298,736 GBP2025-05-31
1,222,756 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
77,500 GBP2025-05-31
77,500 GBP2024-05-31
Retained earnings (accumulated losses)
1,221,234 GBP2025-05-31
1,145,254 GBP2024-05-31
Equity
1,298,736 GBP2025-05-31
1,222,756 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2025-05-31
210,000 GBP2024-05-31
Other
5,151,667 GBP2025-05-31
5,128,015 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,361,667 GBP2025-05-31
5,338,015 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-10,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
3,640,927 GBP2025-05-31
3,256,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,640,927 GBP2025-05-31
3,256,048 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
395,178 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,178 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
-10,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,299 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2025-05-31
210,000 GBP2024-05-31
Other
1,510,740 GBP2025-05-31
1,871,967 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,523,065 GBP2025-05-31
1,925,645 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
101,812 GBP2025-05-31
10,682 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,624,877 GBP2025-05-31
1,936,327 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
60,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
129,053 GBP2025-05-31
303,265 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,004,856 GBP2025-05-31
1,424,745 GBP2024-05-31
Corporation Tax Payable
Current
8,478 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
122,792 GBP2025-05-31
88,717 GBP2024-05-31
Other Creditors
Current
1,028,936 GBP2025-05-31
838,140 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
25,003 GBP2025-05-31
35,250 GBP2024-05-31
Creditors
Current
2,319,118 GBP2025-05-31
2,750,117 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
60,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,287 GBP2025-05-31
121,933 GBP2024-05-31
Creditors
Non-current
263,287 GBP2025-05-31
181,933 GBP2024-05-31