Property, Plant & Equipment
315,464 GBP2025-05-31
232,577 GBP2024-05-31
Fixed Assets
315,464 GBP2025-05-31
232,577 GBP2024-05-31
Debtors
Amounts falling due within one year
708,696 GBP2025-05-31
1,117,473 GBP2024-05-31
Cash at bank and in hand
2,488,371 GBP2025-05-31
1,643,182 GBP2024-05-31
Current Assets
3,197,067 GBP2025-05-31
2,760,655 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,802,948 GBP2025-05-31
-2,450,863 GBP2024-05-31
Net Current Assets/Liabilities
394,119 GBP2025-05-31
309,792 GBP2024-05-31
Total Assets Less Current Liabilities
709,583 GBP2025-05-31
542,369 GBP2024-05-31
Creditors
Amounts falling due after one year
-25,810 GBP2025-05-31
-31,681 GBP2024-05-31
Net Assets/Liabilities
647,648 GBP2025-05-31
473,481 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
647,647 GBP2025-05-31
473,480 GBP2024-05-31
Equity
647,648 GBP2025-05-31
473,481 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,685 GBP2025-05-31
229,685 GBP2024-05-31
Plant and equipment
600 GBP2025-05-31
600 GBP2024-05-31
Furniture and fittings
49,041 GBP2025-05-31
48,418 GBP2024-05-31
Computers
30,498 GBP2025-05-31
28,186 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
444,198 GBP2025-05-31
306,889 GBP2024-05-31
Motor cars
134,374 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,905 GBP2025-05-31
45,937 GBP2024-05-31
Plant and equipment
360 GBP2025-05-31
240 GBP2024-05-31
Furniture and fittings
21,510 GBP2025-05-31
11,722 GBP2024-05-31
Computers
22,282 GBP2025-05-31
16,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,734 GBP2025-05-31
74,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,968 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
120 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,788 GBP2024-06-01 ~ 2025-05-31
Computers
5,869 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,677 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
160,780 GBP2025-05-31
183,748 GBP2024-05-31
Plant and equipment
240 GBP2025-05-31
360 GBP2024-05-31
Motor cars
118,697 GBP2025-05-31
Furniture and fittings
27,531 GBP2025-05-31
36,696 GBP2024-05-31
Computers
8,216 GBP2025-05-31
11,773 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31