Property, Plant & Equipment
1,392,516 GBP2025-05-31
1,569,699 GBP2024-05-31
Debtors
469,342 GBP2025-05-31
301,602 GBP2024-05-31
Cash at bank and in hand
1,647,745 GBP2025-05-31
1,113,312 GBP2024-05-31
Current Assets
3,584,732 GBP2025-05-31
3,095,055 GBP2024-05-31
Creditors
Amounts falling due within one year
-413,533 GBP2025-05-31
-419,623 GBP2024-05-31
Net Current Assets/Liabilities
3,171,199 GBP2025-05-31
2,675,432 GBP2024-05-31
Total Assets Less Current Liabilities
4,563,715 GBP2025-05-31
4,245,131 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-2,495 GBP2024-05-31
Net Assets/Liabilities
4,309,715 GBP2025-05-31
3,990,636 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
4,309,711 GBP2025-05-31
3,990,632 GBP2024-05-31
Equity
4,309,715 GBP2025-05-31
3,990,636 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,109 GBP2025-05-31
152,109 GBP2024-05-31
Other
2,854,673 GBP2025-05-31
2,962,503 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,006,782 GBP2025-05-31
3,114,612 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-429,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-429,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
1,614,266 GBP2025-05-31
1,544,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,266 GBP2025-05-31
1,544,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
270,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,103 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
-200,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
152,109 GBP2025-05-31
152,109 GBP2024-05-31
Other
1,240,407 GBP2025-05-31
1,417,590 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
69,310 GBP2025-05-31
251,072 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
385,032 GBP2025-05-31
Amounts falling due within one year, Current
20,530 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
454,342 GBP2025-05-31
Amounts falling due within one year, Current
271,602 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
15,000 GBP2025-05-31
30,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
98,774 GBP2025-05-31
136,883 GBP2024-05-31
Other Taxation & Social Security Payable
Current
224,087 GBP2025-05-31
162,945 GBP2024-05-31
Other Creditors
Current
90,672 GBP2025-05-31
119,795 GBP2024-05-31
Creditors
Current
413,533 GBP2025-05-31
419,623 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
2,495 GBP2024-05-31