Property, Plant & Equipment
2,386,553 GBP2025-05-31
2,395,403 GBP2024-05-31
Fixed Assets
2,386,553 GBP2025-05-31
2,395,403 GBP2024-05-31
Debtors
1,017,911 GBP2025-05-31
819,372 GBP2024-05-31
Cash at bank and in hand
897,930 GBP2025-05-31
1,204,195 GBP2024-05-31
Current Assets
1,915,841 GBP2025-05-31
2,023,567 GBP2024-05-31
Net Current Assets/Liabilities
1,515,168 GBP2025-05-31
1,611,664 GBP2024-05-31
Total Assets Less Current Liabilities
3,901,721 GBP2025-05-31
4,007,067 GBP2024-05-31
Net Assets/Liabilities
3,207,507 GBP2025-05-31
2,679,302 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
3,207,405 GBP2025-05-31
2,679,200 GBP2024-05-31
Equity
3,207,507 GBP2025-05-31
2,679,302 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Gross Cost
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,315,006 GBP2025-05-31
2,315,006 GBP2024-05-31
Plant and equipment
51,930 GBP2025-05-31
51,930 GBP2024-05-31
Vehicles
29,088 GBP2025-05-31
29,088 GBP2024-05-31
Tools/Equipment for furniture and fittings
332,711 GBP2025-05-31
332,711 GBP2024-05-31
Office equipment
3,215 GBP2025-05-31
2,693 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,731,950 GBP2025-05-31
2,731,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,912 GBP2025-05-31
45,658 GBP2024-05-31
Vehicles
25,779 GBP2025-05-31
24,676 GBP2024-05-31
Tools/Equipment for furniture and fittings
269,969 GBP2025-05-31
262,998 GBP2024-05-31
Office equipment
2,737 GBP2025-05-31
2,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,397 GBP2025-05-31
336,025 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,103 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,971 GBP2024-06-01 ~ 2025-05-31
Office equipment
44 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,372 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,315,006 GBP2025-05-31
2,315,006 GBP2024-05-31
Plant and equipment
5,018 GBP2025-05-31
6,272 GBP2024-05-31
Vehicles
3,309 GBP2025-05-31
4,412 GBP2024-05-31
Tools/Equipment for furniture and fittings
62,742 GBP2025-05-31
69,713 GBP2024-05-31
Office equipment
478 GBP2025-05-31
Other Debtors
Amounts falling due within one year
1,011,631 GBP2025-05-31
815,005 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,280 GBP2025-05-31
4,367 GBP2024-05-31
Debtors
Amounts falling due within one year
1,017,911 GBP2025-05-31
819,372 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,147 GBP2025-05-31
123,897 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
322,793 GBP2025-05-31
251,259 GBP2024-05-31
Other Creditors
Amounts falling due within one year
37,733 GBP2025-05-31
36,747 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
679,829 GBP2025-05-31
1,311,398 GBP2024-05-31
Net Deferred Tax Liability/Asset
12,471 GBP2025-05-31
14,543 GBP2024-05-31