Property, Plant & Equipment
44,868 GBP2025-05-31
52,815 GBP2024-05-31
Fixed Assets
44,868 GBP2025-05-31
52,815 GBP2024-05-31
Debtors
52,923 GBP2025-05-31
81,739 GBP2024-05-31
Cash at bank and in hand
253,473 GBP2025-05-31
198,199 GBP2024-05-31
Current Assets
306,396 GBP2025-05-31
279,938 GBP2024-05-31
Creditors
-92,899 GBP2025-05-31
-111,613 GBP2024-05-31
Net Current Assets/Liabilities
213,497 GBP2025-05-31
168,325 GBP2024-05-31
Total Assets Less Current Liabilities
258,365 GBP2025-05-31
221,140 GBP2024-05-31
Net Assets/Liabilities
197,620 GBP2025-05-31
210,731 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
197,520 GBP2025-05-31
210,631 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,291 GBP2025-05-31
193,291 GBP2024-05-31
Plant and equipment
24,179 GBP2025-05-31
24,179 GBP2024-05-31
Computers
6,207 GBP2025-05-31
3,656 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
223,677 GBP2025-05-31
221,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
152,150 GBP2025-05-31
142,485 GBP2024-05-31
Plant and equipment
23,532 GBP2025-05-31
23,316 GBP2024-05-31
Computers
3,127 GBP2025-05-31
2,510 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,809 GBP2025-05-31
168,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,665 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
216 GBP2024-06-01 ~ 2025-05-31
Computers
617 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,141 GBP2025-05-31
50,806 GBP2024-05-31
Plant and equipment
647 GBP2025-05-31
863 GBP2024-05-31
Computers
3,080 GBP2025-05-31
1,146 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,240 GBP2025-05-31
66,223 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,635 GBP2025-05-31
6,002 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-05-31
20,167 GBP2024-05-31
Other Remaining Borrowings
Current
10,490 GBP2025-05-31
16,494 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,170 GBP2025-05-31
51,758 GBP2024-05-31
Creditors
Current
92,899 GBP2025-05-31
111,613 GBP2024-05-31