Intangible Assets
231,095 GBP2025-05-31
231,095 GBP2024-05-31
Property, Plant & Equipment
278,018 GBP2025-05-31
285,616 GBP2024-05-31
Fixed Assets
509,113 GBP2025-05-31
516,711 GBP2024-05-31
Debtors
204,329 GBP2025-05-31
178,163 GBP2024-05-31
Cash at bank and in hand
107,240 GBP2025-05-31
87,264 GBP2024-05-31
Current Assets
311,569 GBP2025-05-31
265,427 GBP2024-05-31
Creditors
Current
359,855 GBP2025-05-31
314,450 GBP2024-05-31
Net Current Assets/Liabilities
-48,286 GBP2025-05-31
-49,023 GBP2024-05-31
Total Assets Less Current Liabilities
460,827 GBP2025-05-31
467,688 GBP2024-05-31
Net Assets/Liabilities
298,277 GBP2025-05-31
273,277 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Revaluation reserve
75,107 GBP2025-05-31
75,107 GBP2024-05-31
Retained earnings (accumulated losses)
222,970 GBP2025-05-31
197,970 GBP2024-05-31
Equity
298,277 GBP2025-05-31
273,277 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
231,095 GBP2024-05-31
Intangible Assets
Net goodwill
231,095 GBP2025-05-31
231,095 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,776 GBP2025-05-31
284,776 GBP2024-05-31
Plant and equipment
58,877 GBP2025-05-31
57,063 GBP2024-05-31
Furniture and fittings
22,210 GBP2025-05-31
21,957 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
365,863 GBP2025-05-31
363,796 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,985 GBP2025-05-31
13,290 GBP2024-05-31
Plant and equipment
51,303 GBP2025-05-31
48,859 GBP2024-05-31
Furniture and fittings
17,557 GBP2025-05-31
16,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,845 GBP2025-05-31
78,180 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,695 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,444 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,665 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
265,791 GBP2025-05-31
271,486 GBP2024-05-31
Plant and equipment
7,574 GBP2025-05-31
8,204 GBP2024-05-31
Furniture and fittings
4,653 GBP2025-05-31
5,926 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
189,926 GBP2025-05-31
166,977 GBP2024-05-31
Other Debtors
Current
1,240 GBP2025-05-31
1,676 GBP2024-05-31
Prepayments
Current
13,163 GBP2025-05-31
9,510 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
204,329 GBP2025-05-31
Current, Amounts falling due within one year
178,163 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,224 GBP2025-05-31
27,121 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,040 GBP2025-05-31
3,550 GBP2024-05-31
Corporation Tax Payable
Current
56,402 GBP2025-05-31
48,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,158 GBP2025-05-31
1,379 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,612 GBP2025-05-31
21,132 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,230 GBP2025-05-31
Non-current, Between one and two years
28,871 GBP2024-05-31
More than five year, Non-current
4,908 GBP2024-05-31