Property, Plant & Equipment
861,752 GBP2025-05-31
1,001,375 GBP2024-05-31
Debtors
690,640 GBP2025-05-31
304,832 GBP2024-05-31
Cash at bank and in hand
1,298,574 GBP2025-05-31
1,744,357 GBP2024-05-31
Current Assets
1,989,214 GBP2025-05-31
2,049,189 GBP2024-05-31
Net Current Assets/Liabilities
1,572,651 GBP2025-05-31
1,519,997 GBP2024-05-31
Total Assets Less Current Liabilities
2,434,403 GBP2025-05-31
2,521,372 GBP2024-05-31
Creditors
Amounts falling due after one year
-35,189 GBP2024-05-31
Net Assets/Liabilities
2,434,403 GBP2025-05-31
2,486,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,000 GBP2025-05-31
960,325 GBP2024-05-31
Furniture and fittings
49,320 GBP2025-05-31
44,693 GBP2024-05-31
Computers
40,640 GBP2025-05-31
35,981 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
913,960 GBP2025-05-31
1,040,999 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-136,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-136,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,338 GBP2025-05-31
20,011 GBP2024-05-31
Computers
24,870 GBP2025-05-31
19,613 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,208 GBP2025-05-31
39,624 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,327 GBP2024-06-01 ~ 2025-05-31
Computers
5,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
824,000 GBP2025-05-31
960,325 GBP2024-05-31
Furniture and fittings
21,982 GBP2025-05-31
24,682 GBP2024-05-31
Computers
15,770 GBP2025-05-31
16,368 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
577,653 GBP2025-05-31
186,626 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,400 GBP2025-05-31
Other Debtors
Amounts falling due within one year
12,500 GBP2025-05-31
43,610 GBP2024-05-31
Debtors
Amounts falling due within one year
690,640 GBP2025-05-31
304,832 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,554 GBP2025-05-31
79,480 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,222 GBP2025-05-31
-10,505 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,524 GBP2025-05-31
235,565 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
99,220 GBP2025-05-31
212,545 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,390 GBP2025-05-31
11,602 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-347 GBP2025-05-31
505 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
35,189 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31