Property, Plant & Equipment
182,055 GBP2025-05-31
171,616 GBP2024-05-31
Fixed Assets
182,055 GBP2025-05-31
171,616 GBP2024-05-31
Debtors
64,160 GBP2025-05-31
53,268 GBP2024-05-31
Cash at bank and in hand
2,954,061 GBP2025-05-31
2,589,112 GBP2024-05-31
Current Assets
3,018,221 GBP2025-05-31
2,642,380 GBP2024-05-31
Net Current Assets/Liabilities
2,848,658 GBP2025-05-31
2,449,992 GBP2024-05-31
Total Assets Less Current Liabilities
3,030,713 GBP2025-05-31
2,621,608 GBP2024-05-31
Net Assets/Liabilities
3,025,768 GBP2025-05-31
2,619,882 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
3,025,767 GBP2025-05-31
2,619,881 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,926 GBP2025-05-31
180,926 GBP2024-05-31
Plant and equipment
110,692 GBP2025-05-31
110,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
315,368 GBP2025-05-31
291,618 GBP2024-05-31
Motor vehicles
23,750 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,172 GBP2025-05-31
21,553 GBP2024-05-31
Plant and equipment
102,203 GBP2025-05-31
98,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,313 GBP2025-05-31
120,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,754 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,938 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,754 GBP2025-05-31
159,373 GBP2024-05-31
Plant and equipment
8,489 GBP2025-05-31
12,243 GBP2024-05-31
Motor vehicles
17,812 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
6,122 GBP2025-05-31
Prepayments/Accrued Income
Current
58,038 GBP2025-05-31
53,268 GBP2024-05-31
Corporation Tax Payable
Current
140,255 GBP2025-05-31
172,959 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,810 GBP2025-05-31
3,977 GBP2024-05-31
Amount of value-added tax that is payable
Current
6,389 GBP2025-05-31
5,944 GBP2024-05-31
Other Creditors
Current
1,145 GBP2025-05-31
985 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,114 GBP2025-05-31
3,953 GBP2024-05-31
Amounts owed to directors
Current
25 GBP2025-05-31
43 GBP2024-05-31