Property, Plant & Equipment
515,719 GBP2025-05-31
505,127 GBP2024-05-31
Debtors
203,218 GBP2025-05-31
390,057 GBP2024-05-31
Cash at bank and in hand
645,949 GBP2025-05-31
669,685 GBP2024-05-31
Current Assets
861,167 GBP2025-05-31
1,083,742 GBP2024-05-31
Creditors
Current
-457,206 GBP2025-05-31
-537,673 GBP2024-05-31
Net Current Assets/Liabilities
403,961 GBP2025-05-31
546,069 GBP2024-05-31
Total Assets Less Current Liabilities
919,680 GBP2025-05-31
1,051,196 GBP2024-05-31
Net Assets/Liabilities
916,639 GBP2025-05-31
1,051,196 GBP2024-05-31
Equity
Called up share capital
11,429 GBP2025-05-31
11,429 GBP2024-05-31
Share premium
48,571 GBP2025-05-31
48,571 GBP2024-05-31
Retained earnings (accumulated losses)
856,639 GBP2025-05-31
991,196 GBP2024-05-31
Equity
916,639 GBP2025-05-31
1,051,196 GBP2024-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
642023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
499,945 GBP2025-05-31
499,945 GBP2024-05-31
Other
78,296 GBP2025-05-31
63,301 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
578,241 GBP2025-05-31
563,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
62,522 GBP2025-05-31
58,119 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,522 GBP2025-05-31
58,119 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
4,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
499,945 GBP2025-05-31
499,945 GBP2024-05-31
Other
15,774 GBP2025-05-31
5,182 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
132,103 GBP2025-05-31
358,501 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
71,115 GBP2025-05-31
Current, Amounts falling due within one year
31,126 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
203,218 GBP2025-05-31
Current, Amounts falling due within one year
389,627 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,963 GBP2025-05-31
207,131 GBP2024-05-31
Other Taxation & Social Security Payable
Current
135,191 GBP2025-05-31
217,481 GBP2024-05-31
Other Creditors
Current
176,052 GBP2025-05-31
113,061 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
537,673 GBP2024-05-31