Property, Plant & Equipment
42,805 GBP2025-05-31
55,374 GBP2024-05-31
Debtors
Current
257,822 GBP2025-05-31
217,053 GBP2024-05-31
Cash at bank and in hand
128,582 GBP2025-05-31
106,950 GBP2024-05-31
Current Assets
386,404 GBP2025-05-31
324,003 GBP2024-05-31
Net Current Assets/Liabilities
156,837 GBP2025-05-31
154,164 GBP2024-05-31
Total Assets Less Current Liabilities
199,642 GBP2025-05-31
209,538 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-44,471 GBP2024-05-31
Net Assets/Liabilities
162,753 GBP2025-05-31
154,546 GBP2024-05-31
Equity
Called up share capital
1,800 GBP2025-05-31
1,800 GBP2024-05-31
Retained earnings (accumulated losses)
160,953 GBP2025-05-31
152,746 GBP2024-05-31
Equity
162,753 GBP2025-05-31
154,546 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
13,560 GBP2024-06-01 ~ 2025-05-31
12,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,754 GBP2025-05-31
37,604 GBP2024-05-31
Tools/Equipment for furniture and fittings
95,459 GBP2025-05-31
92,956 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,213 GBP2025-05-31
130,560 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,850 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,645 GBP2025-05-31
1,454 GBP2024-05-31
Tools/Equipment for furniture and fittings
82,763 GBP2025-05-31
73,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,408 GBP2025-05-31
75,186 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,761 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
9,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-570 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
30,109 GBP2025-05-31
36,150 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,696 GBP2025-05-31
19,224 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,410 GBP2025-05-31
Current, Amounts falling due within one year
122,247 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
125,096 GBP2025-05-31
Current, Amounts falling due within one year
78,676 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
257,822 GBP2025-05-31
Current, Amounts falling due within one year
217,053 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
36,310 GBP2024-05-31
Non-current, Amounts falling due after one year
44,471 GBP2024-05-31
Bank Borrowings
Non-current
28,756 GBP2025-05-31
44,471 GBP2024-05-31
Current
13,220 GBP2025-05-31
13,754 GBP2024-05-31
Other Remaining Borrowings
Current
29,542 GBP2025-05-31
22,556 GBP2024-05-31
Total Borrowings
Current
42,762 GBP2025-05-31
36,310 GBP2024-05-31