Property, Plant & Equipment
282,862 GBP2025-05-31
295,772 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
139,676 GBP2025-05-31
104,091 GBP2024-05-31
Cash at bank and in hand
177,880 GBP2025-05-31
160,804 GBP2024-05-31
Current Assets
319,056 GBP2025-05-31
272,395 GBP2024-05-31
Creditors
Current
118,519 GBP2025-05-31
87,813 GBP2024-05-31
Net Current Assets/Liabilities
200,537 GBP2025-05-31
184,582 GBP2024-05-31
Total Assets Less Current Liabilities
483,399 GBP2025-05-31
480,354 GBP2024-05-31
Creditors
Non-current
-237,288 GBP2025-05-31
-237,288 GBP2024-05-31
Net Assets/Liabilities
237,131 GBP2025-05-31
232,170 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
237,031 GBP2025-05-31
232,070 GBP2024-05-31
Equity
237,131 GBP2025-05-31
232,170 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, Long leasehold
212,280 GBP2025-05-31
212,280 GBP2024-05-31
Furniture and fittings
11,903 GBP2025-05-31
11,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,141 GBP2025-05-31
5,012 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
199,597 GBP2025-05-31
203,842 GBP2024-05-31
Furniture and fittings
5,762 GBP2025-05-31
6,891 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,626 GBP2025-05-31
44,126 GBP2024-05-31
Computers
74,523 GBP2025-05-31
73,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
403,690 GBP2025-05-31
402,874 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,837 GBP2025-05-31
23,001 GBP2024-05-31
Computers
70,788 GBP2025-05-31
68,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,828 GBP2025-05-31
107,102 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,336 GBP2024-06-01 ~ 2025-05-31
Computers
2,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,226 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,789 GBP2025-05-31
21,125 GBP2024-05-31
Computers
3,735 GBP2025-05-31
4,708 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,676 GBP2025-05-31
Amounts falling due within one year, Current
103,921 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
170 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
139,676 GBP2025-05-31
Amounts falling due within one year, Current
104,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,680 GBP2025-05-31
8,355 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,924 GBP2025-05-31
44,188 GBP2024-05-31
Other Creditors
Current
50,915 GBP2025-05-31
35,270 GBP2024-05-31
Non-current
237,288 GBP2025-05-31
237,288 GBP2024-05-31