Intangible Assets
15,664 GBP2025-05-31
31,331 GBP2024-05-31
Property, Plant & Equipment
979,362 GBP2025-05-31
980,861 GBP2024-05-31
Fixed Assets
995,026 GBP2025-05-31
1,012,192 GBP2024-05-31
Debtors
528,974 GBP2025-05-31
387,748 GBP2024-05-31
Cash at bank and in hand
470,584 GBP2025-05-31
295,474 GBP2024-05-31
Current Assets
999,558 GBP2025-05-31
683,222 GBP2024-05-31
Net Current Assets/Liabilities
754,823 GBP2025-05-31
590,364 GBP2024-05-31
Total Assets Less Current Liabilities
1,749,849 GBP2025-05-31
1,602,556 GBP2024-05-31
Creditors
Amounts falling due after one year
-618,662 GBP2025-05-31
-667,642 GBP2024-05-31
Net Assets/Liabilities
1,131,187 GBP2025-05-31
934,914 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,131,087 GBP2025-05-31
934,814 GBP2024-05-31
Equity
1,131,187 GBP2025-05-31
934,914 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
184,336 GBP2025-05-31
168,669 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,667 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
15,664 GBP2025-05-31
31,331 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,915 GBP2025-05-31
954,915 GBP2024-05-31
Plant and equipment
172,712 GBP2025-05-31
164,567 GBP2024-05-31
Vehicles
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,133,627 GBP2025-05-31
1,125,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,859 GBP2025-05-31
140,743 GBP2024-05-31
Vehicles
4,406 GBP2025-05-31
3,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,265 GBP2025-05-31
144,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,116 GBP2024-06-01 ~ 2025-05-31
Vehicles
528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
954,915 GBP2025-05-31
954,915 GBP2024-05-31
Plant and equipment
22,853 GBP2025-05-31
23,824 GBP2024-05-31
Vehicles
1,594 GBP2025-05-31
2,122 GBP2024-05-31
Trade Debtors/Trade Receivables
31,836 GBP2024-05-31
Amounts owed by group undertakings and participating interests
332,000 GBP2025-05-31
312,000 GBP2024-05-31
Other Debtors
157,874 GBP2025-05-31
43,912 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
48,977 GBP2025-05-31
45,159 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,344 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
131,501 GBP2025-05-31
42,080 GBP2024-05-31
Other Creditors
Amounts falling due within one year
54,913 GBP2025-05-31
5,619 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
618,662 GBP2025-05-31
667,642 GBP2024-05-31