Intangible Assets
49,065 GBP2025-05-31
57,109 GBP2024-05-31
Property, Plant & Equipment
631,165 GBP2025-05-31
654,609 GBP2024-05-31
Fixed Assets
680,230 GBP2025-05-31
711,718 GBP2024-05-31
Debtors
174,958 GBP2025-05-31
246,094 GBP2024-05-31
Cash at bank and in hand
163,907 GBP2025-05-31
144,807 GBP2024-05-31
Current Assets
358,865 GBP2025-05-31
410,901 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-405,894 GBP2024-05-31
Net Current Assets/Liabilities
-80,051 GBP2025-05-31
5,007 GBP2024-05-31
Total Assets Less Current Liabilities
600,179 GBP2025-05-31
716,725 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-126,162 GBP2024-05-31
Net Assets/Liabilities
505,034 GBP2025-05-31
590,563 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
145,000 GBP2025-05-31
145,000 GBP2024-05-31
Retained earnings (accumulated losses)
360,030 GBP2025-05-31
445,561 GBP2024-05-31
Equity
505,034 GBP2025-05-31
590,563 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
160,880 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,815 GBP2025-05-31
103,771 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,044 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
49,065 GBP2025-05-31
57,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,000 GBP2025-05-31
525,000 GBP2024-05-31
Plant and equipment
32,661 GBP2025-05-31
24,400 GBP2024-05-31
Furniture and fittings
55,839 GBP2025-05-31
55,839 GBP2024-05-31
Motor vehicles
170,115 GBP2025-05-31
170,115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
783,615 GBP2025-05-31
775,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,857 GBP2025-05-31
2,293 GBP2024-05-31
Furniture and fittings
41,099 GBP2025-05-31
38,497 GBP2024-05-31
Motor vehicles
102,494 GBP2025-05-31
79,955 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,450 GBP2025-05-31
120,745 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
6,564 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,602 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
525,000 GBP2025-05-31
Plant and equipment
23,804 GBP2025-05-31
22,107 GBP2024-05-31
Furniture and fittings
14,740 GBP2025-05-31
17,342 GBP2024-05-31
Motor vehicles
67,621 GBP2025-05-31
90,160 GBP2024-05-31
Land and buildings, Owned/Freehold
525,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
167,024 GBP2025-05-31
236,972 GBP2024-05-31
Prepayments/Accrued Income
Current
7,934 GBP2025-05-31
9,122 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
174,958 GBP2025-05-31
Current, Amounts falling due within one year
246,094 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,058 GBP2025-05-31
44,058 GBP2024-05-31
Trade Creditors/Trade Payables
Current
242,134 GBP2025-05-31
170,548 GBP2024-05-31
Corporation Tax Payable
Current
30,344 GBP2025-05-31
23,214 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,859 GBP2025-05-31
66,895 GBP2024-05-31
Other Creditors
Current
67,106 GBP2025-05-31
98,879 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,415 GBP2025-05-31
2,300 GBP2024-05-31
Creditors
Current
438,916 GBP2025-05-31
405,894 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
95,145 GBP2025-05-31
126,162 GBP2024-05-31