Administrative Expenses
-259,632 GBP2024-06-01 ~ 2025-05-31
-166,270 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,679 GBP2024-06-01 ~ 2025-05-31
7,531 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-169 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
144,721 GBP2024-06-01 ~ 2025-05-31
347,250 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,696 GBP2024-06-01 ~ 2025-05-31
-89,305 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
119,025 GBP2024-06-01 ~ 2025-05-31
257,945 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
970,797 GBP2025-05-31
1,088,272 GBP2024-05-31
1,196,327 GBP2023-05-31
Dividends Paid
-236,500 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-366,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
132,176 GBP2025-05-31
141,449 GBP2024-05-31
Fixed Assets - Investments
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Fixed Assets
232,176 GBP2025-05-31
241,449 GBP2024-05-31
Debtors
329,040 GBP2025-05-31
448,537 GBP2024-05-31
Cash at bank and in hand
677,756 GBP2025-05-31
635,379 GBP2024-05-31
Current Assets
1,006,796 GBP2025-05-31
1,083,916 GBP2024-05-31
Net Current Assets/Liabilities
832,214 GBP2025-05-31
956,837 GBP2024-05-31
Total Assets Less Current Liabilities
1,064,390 GBP2025-05-31
1,198,286 GBP2024-05-31
Net Assets/Liabilities
970,897 GBP2025-05-31
1,088,372 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Equity
970,897 GBP2025-05-31
1,088,372 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,838 GBP2025-05-31
91,838 GBP2024-05-31
Plant and equipment
41,932 GBP2025-05-31
41,932 GBP2024-05-31
Computers
5,672 GBP2025-05-31
4,964 GBP2024-05-31
Motor vehicles
44,500 GBP2025-05-31
44,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
183,942 GBP2025-05-31
183,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
31,870 GBP2025-05-31
29,355 GBP2024-05-31
Computers
2,674 GBP2025-05-31
2,028 GBP2024-05-31
Motor vehicles
17,222 GBP2025-05-31
10,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,766 GBP2025-05-31
41,785 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
2,515 GBP2024-06-01 ~ 2025-05-31
Computers
646 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,838 GBP2025-05-31
Plant and equipment
10,062 GBP2025-05-31
12,577 GBP2024-05-31
Computers
2,998 GBP2025-05-31
2,936 GBP2024-05-31
Motor vehicles
27,278 GBP2025-05-31
34,098 GBP2024-05-31
Owned/Freehold, Land and buildings
91,838 GBP2024-05-31
Other Investments Other Than Loans
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
301,846 GBP2025-05-31
435,350 GBP2024-05-31
Other Debtors
Amounts falling due within one year
27,194 GBP2025-05-31
13,187 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
329,040 GBP2025-05-31
448,537 GBP2024-05-31
Trade Creditors/Trade Payables
Current
105,367 GBP2025-05-31
31,667 GBP2024-05-31
Corporation Tax Payable
Current
40,091 GBP2025-05-31
88,303 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,602 GBP2025-05-31
-2,286 GBP2024-05-31
Other Creditors
Current
4,447 GBP2025-05-31
6,535 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2025-05-31
2,860 GBP2024-05-31
Creditors
Current
174,582 GBP2025-05-31
127,079 GBP2024-05-31
Other Creditors
Non-current
60,449 GBP2025-05-31
62,475 GBP2024-05-31