Property, Plant & Equipment
66,141 GBP2025-05-31
69,053 GBP2024-05-31
Total Inventories
13,156 GBP2025-05-31
13,446 GBP2024-05-31
Debtors
82,087 GBP2025-05-31
110,038 GBP2024-05-31
Cash at bank and in hand
50,111 GBP2025-05-31
81,525 GBP2024-05-31
Current Assets
145,354 GBP2025-05-31
205,009 GBP2024-05-31
Net Current Assets/Liabilities
206,458 GBP2025-05-31
216,261 GBP2024-05-31
Total Assets Less Current Liabilities
272,599 GBP2025-05-31
285,314 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,703 GBP2024-05-31
Net Assets/Liabilities
272,022 GBP2025-05-31
275,034 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,624 GBP2025-05-31
135,731 GBP2024-05-31
Furniture and fittings
33,204 GBP2025-05-31
31,493 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,828 GBP2025-05-31
167,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,236 GBP2025-05-31
71,736 GBP2024-05-31
Furniture and fittings
27,451 GBP2025-05-31
26,435 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,687 GBP2025-05-31
98,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
60,388 GBP2025-05-31
63,995 GBP2024-05-31
Furniture and fittings
5,753 GBP2025-05-31
5,058 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,785 GBP2025-05-31
5,068 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,472 GBP2025-05-31
16,813 GBP2024-05-31
Other Debtors
Amounts falling due within one year
62,830 GBP2025-05-31
88,157 GBP2024-05-31
Debtors
Amounts falling due within one year
82,087 GBP2025-05-31
110,038 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,443 GBP2025-05-31
10,644 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,087 GBP2025-05-31
26,417 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,354 GBP2025-05-31
85,928 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30,139 GBP2025-05-31
24,401 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-180,077 GBP2025-05-31
-180,077 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2025-05-31
21,435 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
9,703 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-05-31
Between one and five year
280,000 GBP2024-05-31
More than five year
280,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,000 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31