Property, Plant & Equipment
1,649,959 GBP2025-05-31
1,766,838 GBP2024-05-31
Debtors
2,064,583 GBP2025-05-31
1,129,369 GBP2024-05-31
Cash at bank and in hand
671,469 GBP2025-05-31
909,932 GBP2024-05-31
Current Assets
3,273,422 GBP2025-05-31
2,595,545 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,716,699 GBP2025-05-31
-1,740,942 GBP2024-05-31
Net Current Assets/Liabilities
1,556,723 GBP2025-05-31
854,603 GBP2024-05-31
Total Assets Less Current Liabilities
3,206,682 GBP2025-05-31
2,621,441 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,292,822 GBP2025-05-31
Net Assets/Liabilities
1,674,860 GBP2025-05-31
1,132,951 GBP2024-05-31
Equity
Called up share capital
260,000 GBP2025-05-31
260,000 GBP2024-05-31
Revaluation reserve
509,187 GBP2025-05-31
509,187 GBP2024-05-31
Capital redemption reserve
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
905,663 GBP2025-05-31
363,754 GBP2024-05-31
Equity
1,674,860 GBP2025-05-31
1,132,951 GBP2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
552023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
279,992 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,992 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,259,175 GBP2025-05-31
1,259,175 GBP2024-05-31
Other
1,000,237 GBP2025-05-31
1,053,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,259,412 GBP2025-05-31
2,312,374 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-108,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-108,305 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,812 GBP2025-05-31
85,192 GBP2024-05-31
Other
513,641 GBP2025-05-31
460,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,453 GBP2025-05-31
545,536 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,620 GBP2024-06-01 ~ 2025-05-31
Other
117,258 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,878 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
-63,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,961 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,163,363 GBP2025-05-31
1,173,983 GBP2024-05-31
Other
486,596 GBP2025-05-31
592,855 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
970,205 GBP2025-05-31
916,092 GBP2024-05-31
Amounts Owed By Related Parties
985,699 GBP2025-05-31
Current
116,691 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
108,679 GBP2025-05-31
96,586 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
171,897 GBP2025-05-31
120,243 GBP2024-05-31
Trade Creditors/Trade Payables
Current
951,159 GBP2025-05-31
1,050,887 GBP2024-05-31
Corporation Tax Payable
Current
235,000 GBP2025-05-31
165,329 GBP2024-05-31
Other Taxation & Social Security Payable
Current
222,170 GBP2025-05-31
233,946 GBP2024-05-31
Other Creditors
Current
136,473 GBP2025-05-31
170,537 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,292,822 GBP2025-05-31
1,015,538 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
50,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,793 GBP2025-05-31
34,242 GBP2024-05-31