Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
91,442 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,722 GBP2025-05-31
53,578 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,144 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
28,720 GBP2025-05-31
37,864 GBP2024-05-31
Intangible Assets
28,720 GBP2025-05-31
37,864 GBP2024-05-31
Property, Plant & Equipment
189,222 GBP2025-05-31
193,784 GBP2024-05-31
Fixed Assets
217,942 GBP2025-05-31
231,648 GBP2024-05-31
Debtors
155,526 GBP2025-05-31
151,774 GBP2024-05-31
Cash at bank and in hand
116,385 GBP2025-05-31
176,136 GBP2024-05-31
Current Assets
271,911 GBP2025-05-31
327,910 GBP2024-05-31
Creditors
Amounts falling due within one year
146,636 GBP2025-05-31
215,540 GBP2024-05-31
Net Current Assets/Liabilities
125,275 GBP2025-05-31
112,370 GBP2024-05-31
Total Assets Less Current Liabilities
343,217 GBP2025-05-31
344,018 GBP2024-05-31
Creditors
Amounts falling due after one year
886 GBP2025-05-31
11,375 GBP2024-05-31
Net Assets/Liabilities
341,595 GBP2025-05-31
330,817 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
341,495 GBP2025-05-31
330,717 GBP2024-05-31
Equity
341,595 GBP2025-05-31
330,817 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
91,442 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,722 GBP2025-05-31
53,578 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
9,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,083 GBP2025-05-31
Plant and equipment
42,092 GBP2025-05-31
Motor vehicles
13,098 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
238,273 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,033 GBP2025-05-31
35,033 GBP2024-05-31
Motor vehicles
11,018 GBP2025-05-31
9,456 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,051 GBP2025-05-31
44,489 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
183,083 GBP2025-05-31
183,083 GBP2024-05-31
Plant and equipment
4,059 GBP2025-05-31
7,059 GBP2024-05-31
Motor vehicles
2,080 GBP2025-05-31
3,642 GBP2024-05-31
Trade Debtors/Trade Receivables
27,874 GBP2025-05-31
24,122 GBP2024-05-31
Other Debtors
127,652 GBP2025-05-31
127,652 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,489 GBP2025-05-31
10,234 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,228 GBP2025-05-31
39,724 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,513 GBP2025-05-31
21,894 GBP2024-05-31
Other Creditors
Amounts falling due within one year
84,406 GBP2025-05-31
143,688 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
886 GBP2025-05-31
11,375 GBP2024-05-31