Property, Plant & Equipment
1,142,148 GBP2025-05-31
1,087,699 GBP2024-05-31
Fixed Assets
1,142,148 GBP2025-05-31
1,087,699 GBP2024-05-31
Debtors
517,062 GBP2025-05-31
521,630 GBP2024-05-31
Cash at bank and in hand
256,347 GBP2025-05-31
372,018 GBP2024-05-31
Current Assets
773,409 GBP2025-05-31
893,648 GBP2024-05-31
Net Current Assets/Liabilities
728,525 GBP2025-05-31
793,037 GBP2024-05-31
Total Assets Less Current Liabilities
1,870,673 GBP2025-05-31
1,880,736 GBP2024-05-31
Net Assets/Liabilities
1,852,802 GBP2025-05-31
1,825,661 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,852,702 GBP2025-05-31
1,825,561 GBP2024-05-31
Equity
1,852,802 GBP2025-05-31
1,825,661 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,692 GBP2025-05-31
1,057,749 GBP2024-06-01
Plant and equipment
94,386 GBP2025-05-31
93,061 GBP2024-06-01
Motor vehicles
46,502 GBP2025-05-31
46,502 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,259,580 GBP2025-05-31
1,197,312 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,581 GBP2025-05-31
78,646 GBP2024-06-01
Motor vehicles
34,851 GBP2025-05-31
30,967 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,432 GBP2025-05-31
109,613 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,118,692 GBP2025-05-31
Plant and equipment
11,805 GBP2025-05-31
Motor vehicles
11,651 GBP2025-05-31
Trade Debtors/Trade Receivables
110,447 GBP2025-05-31
123,820 GBP2024-05-31
Amount of corporation tax that is recoverable
80,952 GBP2025-05-31
80,952 GBP2024-05-31
Amounts owed by directors
307,908 GBP2025-05-31
307,908 GBP2024-05-31
Other Debtors
14,950 GBP2025-05-31
8,950 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,761 GBP2025-05-31
5,262 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,129 GBP2025-05-31
5,129 GBP2024-05-31
Taxation/Social Security Payable
33,319 GBP2025-05-31
87,566 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,848 GBP2025-05-31
1,828 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
827 GBP2025-05-31
826 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,414 GBP2025-05-31
18,050 GBP2024-05-31
Dividends Paid on Shares
92,486 GBP2024-06-01 ~ 2025-05-31
105,700 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
92,486 GBP2024-06-01 ~ 2025-05-31