Intangible Assets
3,600 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
452,128 GBP2025-05-31
400,724 GBP2024-05-31
Fixed Assets
455,728 GBP2025-05-31
400,724 GBP2024-05-31
Debtors
113,589 GBP2025-05-31
87,522 GBP2024-05-31
Cash at bank and in hand
669,995 GBP2025-05-31
687,679 GBP2024-05-31
Current Assets
929,025 GBP2025-05-31
885,169 GBP2024-05-31
Net Current Assets/Liabilities
455,520 GBP2025-05-31
240,021 GBP2024-05-31
Total Assets Less Current Liabilities
911,248 GBP2025-05-31
640,745 GBP2024-05-31
Net Assets/Liabilities
682,328 GBP2025-05-31
438,009 GBP2024-05-31
Equity
Called up share capital
303 GBP2025-05-31
229 GBP2024-05-31
329 GBP2023-05-31
Retained earnings (accumulated losses)
682,025 GBP2025-05-31
437,780 GBP2024-05-31
417,848 GBP2023-05-31
Equity
682,328 GBP2025-05-31
438,009 GBP2024-05-31
Share premium
0 GBP2025-05-31
0 GBP2024-05-31
7,974 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
319,912 GBP2024-06-01 ~ 2025-05-31
168,997 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
319,912 GBP2024-06-01 ~ 2025-05-31
168,997 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-97,139 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-75,667 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,401 GBP2025-05-31
259,401 GBP2024-05-31
Other
565,702 GBP2025-05-31
489,947 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
825,103 GBP2025-05-31
749,348 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-60,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-60,440 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,834 GBP2025-05-31
47,540 GBP2024-05-31
Other
320,141 GBP2025-05-31
301,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,975 GBP2025-05-31
348,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,294 GBP2024-06-01 ~ 2025-05-31
Other
71,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,234 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
-52,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
206,567 GBP2025-05-31
211,861 GBP2024-05-31
Other
245,561 GBP2025-05-31
188,863 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
100,770 GBP2025-05-31
76,016 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,819 GBP2025-05-31
11,506 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,589 GBP2025-05-31
87,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,361 GBP2025-05-31
12,355 GBP2024-05-31
Trade Creditors/Trade Payables
Current
200,823 GBP2025-05-31
255,583 GBP2024-05-31
Other Taxation & Social Security Payable
Current
194,734 GBP2025-05-31
185,366 GBP2024-05-31
Other Creditors
Current
64,587 GBP2025-05-31
191,844 GBP2024-05-31
Creditors
Current
473,505 GBP2025-05-31
645,148 GBP2024-05-31
Bank Borrowings
77,748 GBP2025-05-31
90,440 GBP2024-05-31
Total Borrowings
Current
13,361 GBP2025-05-31
12,355 GBP2024-05-31
Non-current
64,387 GBP2025-05-31
78,085 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
64,387 GBP2025-05-31
78,085 GBP2024-05-31
Other Creditors
Non-current
103,336 GBP2025-05-31
80,910 GBP2024-05-31
Creditors
Non-current
167,723 GBP2025-05-31
158,995 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,742 GBP2025-05-31
41,514 GBP2024-05-31
Minimum gross finance lease payments owing
160,078 GBP2025-05-31
122,424 GBP2024-05-31