Property, Plant & Equipment
457,834 GBP2025-05-31
490,076 GBP2024-05-31
Debtors
414,288 GBP2025-05-31
401,355 GBP2024-05-31
Cash at bank and in hand
384,091 GBP2025-05-31
311,412 GBP2024-05-31
Current Assets
894,653 GBP2025-05-31
795,618 GBP2024-05-31
Net Current Assets/Liabilities
584,083 GBP2025-05-31
534,288 GBP2024-05-31
Total Assets Less Current Liabilities
1,041,917 GBP2025-05-31
1,024,364 GBP2024-05-31
Net Assets/Liabilities
1,011,974 GBP2025-05-31
990,140 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
Retained earnings (accumulated losses)
1,011,871 GBP2025-05-31
990,037 GBP2024-05-31
Equity
1,011,974 GBP2025-05-31
990,140 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
448,313 GBP2024-05-31
Plant and equipment
282,108 GBP2025-05-31
281,433 GBP2024-05-31
Furniture and fittings
346,143 GBP2025-05-31
346,143 GBP2024-05-31
Motor vehicles
41,366 GBP2025-05-31
33,270 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,117,930 GBP2025-05-31
1,109,159 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-12,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-12,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,313 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,679 GBP2025-05-31
179,250 GBP2024-05-31
Furniture and fittings
343,366 GBP2025-05-31
327,795 GBP2024-05-31
Motor vehicles
11,584 GBP2025-05-31
13,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,096 GBP2025-05-31
619,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,429 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,571 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,445 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,706 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,467 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
337,846 GBP2025-05-31
350,120 GBP2024-05-31
Plant and equipment
87,429 GBP2025-05-31
102,183 GBP2024-05-31
Furniture and fittings
2,777 GBP2025-05-31
18,348 GBP2024-05-31
Motor vehicles
29,782 GBP2025-05-31
19,425 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31