Intangible Assets
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Property, Plant & Equipment
901,220 GBP2025-05-31
927,085 GBP2024-05-31
Fixed Assets
1,251,220 GBP2025-05-31
1,277,085 GBP2024-05-31
Debtors
363,973 GBP2025-05-31
235,190 GBP2024-05-31
Cash at bank and in hand
218,951 GBP2025-05-31
196,335 GBP2024-05-31
Current Assets
582,924 GBP2025-05-31
431,525 GBP2024-05-31
Creditors
Amounts falling due within one year
421,878 GBP2025-05-31
362,098 GBP2024-05-31
Net Current Assets/Liabilities
161,046 GBP2025-05-31
69,427 GBP2024-05-31
Total Assets Less Current Liabilities
1,412,266 GBP2025-05-31
1,346,512 GBP2024-05-31
Creditors
Amounts falling due after one year
718,686 GBP2025-05-31
810,933 GBP2024-05-31
Net Assets/Liabilities
693,580 GBP2025-05-31
535,579 GBP2024-05-31
Equity
Called up share capital
561 GBP2025-05-31
561 GBP2024-05-31
Retained earnings (accumulated losses)
693,019 GBP2025-05-31
535,018 GBP2024-05-31
Equity
693,580 GBP2025-05-31
535,579 GBP2024-05-31
Average Number of Employees
382024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
350,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-05-31
750,000 GBP2024-05-31
Plant and equipment
129,354 GBP2025-05-31
129,354 GBP2024-05-31
Tools/Equipment for furniture and fittings
313,865 GBP2025-05-31
312,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,193,219 GBP2025-05-31
1,192,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,234 GBP2025-05-31
71,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,999 GBP2025-05-31
264,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,668 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
18,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,035 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
748,020 GBP2025-05-31
748,020 GBP2024-05-31
Plant and equipment
49,120 GBP2025-05-31
57,788 GBP2024-05-31
Tools/Equipment for furniture and fittings
104,080 GBP2025-05-31
121,277 GBP2024-05-31
Trade Debtors/Trade Receivables
27,571 GBP2025-05-31
16,589 GBP2024-05-31
Other Debtors
327,759 GBP2025-05-31
210,095 GBP2024-05-31
Prepayments/Accrued Income
8,643 GBP2025-05-31
8,506 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,583 GBP2025-05-31
13,444 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
95,987 GBP2025-05-31
72,415 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,874 GBP2025-05-31
Other Creditors
Amounts falling due within one year
43,445 GBP2025-05-31
20,536 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,054 GBP2025-05-31
90,763 GBP2024-05-31