Called-up share capital (not paid)
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
77,772 GBP2025-05-31
90,735 GBP2024-05-31
Property, Plant & Equipment
768,695 GBP2025-05-31
808,177 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
846,467 GBP2025-05-31
898,912 GBP2024-05-31
Total Inventories
46,120 GBP2025-05-31
43,924 GBP2024-05-31
Debtors
715,591 GBP2025-05-31
602,814 GBP2024-05-31
Cash at bank and in hand
101,325 GBP2025-05-31
182,704 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
863,036 GBP2025-05-31
829,442 GBP2024-05-31
Creditors
Amounts falling due within one year
-948,728 GBP2025-05-31
-829,754 GBP2024-05-31
Net Current Assets/Liabilities
-85,692 GBP2025-05-31
-312 GBP2024-05-31
Total Assets Less Current Liabilities
760,775 GBP2025-05-31
898,600 GBP2024-05-31
Creditors
Amounts falling due after one year
-121,864 GBP2025-05-31
-270,355 GBP2024-05-31
Net Assets/Liabilities
495,061 GBP2025-05-31
483,732 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
19,970 GBP2025-05-31
19,970 GBP2024-05-31
Revaluation reserve
13,206 GBP2025-05-31
13,206 GBP2024-05-31
Retained earnings (accumulated losses)
461,785 GBP2025-05-31
450,456 GBP2024-05-31
Equity
495,061 GBP2025-05-31
483,732 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
259,243 GBP2025-05-31
259,243 GBP2024-05-31
Intangible assets - Disposals
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
181,471 GBP2025-05-31
168,508 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,963 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
1,315,793 GBP2025-05-31
1,281,073 GBP2024-05-31
Property, Plant & Equipment - Disposals
-19,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,098 GBP2025-05-31
472,896 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31
Debtors
Amounts falling due after one year
165,758 GBP2025-05-31
165,759 GBP2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-06-01 ~ 2025-05-31