Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
788,452 GBP2025-05-31
738,260 GBP2024-05-31
Debtors
340,059 GBP2025-05-31
591,861 GBP2024-05-31
Cash at bank and in hand
2,303,559 GBP2025-05-31
2,390,376 GBP2024-05-31
Current Assets
2,643,618 GBP2025-05-31
2,982,237 GBP2024-05-31
Net Current Assets/Liabilities
2,355,483 GBP2025-05-31
2,606,860 GBP2024-05-31
Total Assets Less Current Liabilities
3,143,935 GBP2025-05-31
3,345,120 GBP2024-05-31
Net Assets/Liabilities
3,086,463 GBP2025-05-31
3,283,303 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-05-31
800 GBP2024-05-31
Capital redemption reserve
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
3,085,463 GBP2025-05-31
3,282,303 GBP2024-05-31
Equity
3,086,463 GBP2025-05-31
3,283,303 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,382 GBP2025-05-31
435,382 GBP2024-05-31
Other
626,457 GBP2025-05-31
654,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,308,054 GBP2025-05-31
1,200,227 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-86,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-86,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,426 GBP2025-05-31
16,719 GBP2024-05-31
Other
384,819 GBP2025-05-31
378,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,602 GBP2025-05-31
461,967 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,707 GBP2024-06-01 ~ 2025-05-31
Other
79,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,727 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
-73,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
409,956 GBP2025-05-31
418,663 GBP2024-05-31
Other
241,638 GBP2025-05-31
275,321 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
74,394 GBP2025-05-31
475,064 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
63,484 GBP2024-05-31
Prepayments/Accrued Income
Current
265,665 GBP2025-05-31
33,590 GBP2024-05-31
Trade Creditors/Trade Payables
Current
176,748 GBP2025-05-31
135,758 GBP2024-05-31
Corporation Tax Payable
Current
19,850 GBP2025-05-31
118,903 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,538 GBP2025-05-31
12,451 GBP2024-05-31
Other Creditors
Current
63,999 GBP2025-05-31
108,265 GBP2024-05-31