Property, Plant & Equipment
61,983 GBP2025-05-31
55,576 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
3,032,981 GBP2025-05-31
3,002,574 GBP2024-05-31
Total Inventories
15,100 GBP2025-05-31
15,100 GBP2024-05-31
Debtors
Current
24,954 GBP2025-05-31
25,644 GBP2024-05-31
Cash at bank and in hand
41,380 GBP2025-05-31
96,640 GBP2024-05-31
Current Assets
81,434 GBP2025-05-31
137,384 GBP2024-05-31
Net Current Assets/Liabilities
-775,352 GBP2025-05-31
-796,764 GBP2024-05-31
Total Assets Less Current Liabilities
2,257,629 GBP2025-05-31
2,205,810 GBP2024-05-31
Net Assets/Liabilities
2,123,073 GBP2025-05-31
2,069,358 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,757 GBP2025-05-31
46,318 GBP2024-05-31
Tools/Equipment for furniture and fittings
143,198 GBP2025-05-31
143,198 GBP2024-05-31
Motor vehicles
99,004 GBP2025-05-31
99,004 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
304,959 GBP2025-05-31
288,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,207 GBP2025-05-31
21,758 GBP2024-05-31
Tools/Equipment for furniture and fittings
129,420 GBP2025-05-31
125,057 GBP2024-05-31
Motor vehicles
89,349 GBP2025-05-31
86,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,976 GBP2025-05-31
232,944 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,449 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,363 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
38,550 GBP2025-05-31
24,560 GBP2024-05-31
Tools/Equipment for furniture and fittings
13,778 GBP2025-05-31
18,141 GBP2024-05-31
Motor vehicles
9,655 GBP2025-05-31
12,875 GBP2024-05-31
Investments in Subsidiaries
1 GBP2025-05-31
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Value of work in progress
100 GBP2025-05-31
100 GBP2024-05-31
Other types of inventories not specified separately
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,326 GBP2025-05-31
4,712 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
19,014 GBP2025-05-31
17,456 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,954 GBP2025-05-31
25,644 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-05-31
95 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-05-31
4 shares2024-05-31
Par Value of Share
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31