Property, Plant & Equipment
114,240 GBP2025-02-28
138,831 GBP2024-05-31
Total Inventories
43,984 GBP2025-02-28
43,947 GBP2024-05-31
Debtors
Current
381,837 GBP2025-02-28
510,118 GBP2024-05-31
Cash at bank and in hand
200,074 GBP2025-02-28
215,009 GBP2024-05-31
Current Assets
625,895 GBP2025-02-28
769,074 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-275,151 GBP2025-02-28
Net Current Assets/Liabilities
356,170 GBP2025-02-28
493,675 GBP2024-05-31
Total Assets Less Current Liabilities
470,410 GBP2025-02-28
632,506 GBP2024-05-31
Net Assets/Liabilities
430,519 GBP2025-02-28
572,053 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-05-31
Retained earnings (accumulated losses)
430,419 GBP2025-02-28
571,953 GBP2024-05-31
Equity
430,519 GBP2025-02-28
572,053 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-02-28
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-02-28
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,195 GBP2025-02-28
501,195 GBP2024-05-31
Tools/Equipment for furniture and fittings
342,726 GBP2025-02-28
331,505 GBP2024-05-31
Other
117,705 GBP2025-02-28
116,935 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
961,626 GBP2025-02-28
949,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,492 GBP2025-02-28
413,600 GBP2024-05-31
Tools/Equipment for furniture and fittings
301,451 GBP2025-02-28
281,200 GBP2024-05-31
Other
116,443 GBP2025-02-28
116,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,386 GBP2025-02-28
810,804 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,892 GBP2024-06-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20,251 GBP2024-06-01 ~ 2025-02-28
Other
439 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,582 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
71,703 GBP2025-02-28
87,595 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,275 GBP2025-02-28
50,305 GBP2024-05-31
Other
1,262 GBP2025-02-28
931 GBP2024-05-31
Other types of inventories not specified separately
43,984 GBP2025-02-28
43,947 GBP2024-05-31