Property, Plant & Equipment
511,924 GBP2025-05-31
512,638 GBP2024-05-31
Fixed Assets
511,924 GBP2025-05-31
512,638 GBP2024-05-31
Debtors
272,624 GBP2025-05-31
468,020 GBP2024-05-31
Cash at bank and in hand
896,442 GBP2025-05-31
1,085,859 GBP2024-05-31
Current Assets
1,169,066 GBP2025-05-31
1,553,879 GBP2024-05-31
Creditors
-196,115 GBP2025-05-31
-288,491 GBP2024-05-31
Net Current Assets/Liabilities
972,951 GBP2025-05-31
1,265,388 GBP2024-05-31
Total Assets Less Current Liabilities
1,484,875 GBP2025-05-31
1,778,026 GBP2024-05-31
Creditors
Non-current
-46,049 GBP2025-05-31
-63,333 GBP2024-05-31
Net Assets/Liabilities
1,438,826 GBP2025-05-31
1,714,693 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,438,824 GBP2025-05-31
1,714,691 GBP2024-05-31
Average number of employees in administration and support functions
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
531,354 GBP2025-05-31
531,354 GBP2024-05-31
Plant and equipment
176,842 GBP2025-05-31
172,369 GBP2024-05-31
Motor vehicles
90,180 GBP2025-05-31
90,180 GBP2024-05-31
Furniture and fittings
14,213 GBP2025-05-31
14,213 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
812,589 GBP2025-05-31
808,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,810 GBP2025-05-31
167,623 GBP2024-05-31
Motor vehicles
90,180 GBP2025-05-31
90,180 GBP2024-05-31
Furniture and fittings
14,213 GBP2025-05-31
14,213 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,665 GBP2025-05-31
295,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
507,892 GBP2025-05-31
507,892 GBP2024-05-31
Plant and equipment
4,032 GBP2025-05-31
4,746 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
185,718 GBP2025-05-31
416,530 GBP2024-05-31
Prepayments/Accrued Income
Current
11,945 GBP2025-05-31
253 GBP2024-05-31
Other Debtors
Current
51,355 GBP2025-05-31
50,711 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
23,210 GBP2025-05-31
Trade Creditors/Trade Payables
Current
23,472 GBP2025-05-31
24,354 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,413 GBP2025-05-31
27,542 GBP2024-05-31
Corporation Tax Payable
Current
23,210 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,752 GBP2025-05-31
15,277 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,215 GBP2025-05-31
14,401 GBP2024-05-31
Other Creditors
Current
4,898 GBP2025-05-31
4,295 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
74,392 GBP2025-05-31
138,829 GBP2024-05-31
Amounts owed to directors
Current
47,973 GBP2025-05-31
40,583 GBP2024-05-31
Creditors
Current
196,115 GBP2025-05-31
288,491 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
46,049 GBP2025-05-31
63,333 GBP2024-05-31