Intangible Assets
3,000 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment
230,735 GBP2025-05-31
226,947 GBP2024-05-31
Fixed Assets
233,735 GBP2025-05-31
231,447 GBP2024-05-31
Total Inventories
10,811 GBP2025-05-31
10,306 GBP2024-05-31
Debtors
422,478 GBP2025-05-31
429,247 GBP2024-05-31
Cash at bank and in hand
487,823 GBP2025-05-31
263,011 GBP2024-05-31
Current Assets
921,112 GBP2025-05-31
702,564 GBP2024-05-31
Creditors
-178,527 GBP2025-05-31
-138,765 GBP2024-05-31
Net Current Assets/Liabilities
742,585 GBP2025-05-31
563,799 GBP2024-05-31
Total Assets Less Current Liabilities
976,320 GBP2025-05-31
795,246 GBP2024-05-31
Creditors
Non-current
-1,667 GBP2025-05-31
-11,667 GBP2024-05-31
Net Assets/Liabilities
970,498 GBP2025-05-31
780,661 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
970,398 GBP2025-05-31
780,561 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2025-05-31
17,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,500 GBP2025-05-31
13,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,000 GBP2025-05-31
4,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,034 GBP2024-05-31
Plant and equipment
92,285 GBP2025-05-31
89,654 GBP2024-05-31
Motor vehicles
67,799 GBP2025-05-31
52,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
360,118 GBP2025-05-31
342,225 GBP2024-05-31
Land and buildings, Owned/Freehold
200,034 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,476 GBP2025-05-31
76,668 GBP2024-05-31
Motor vehicles
45,907 GBP2025-05-31
38,610 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,383 GBP2025-05-31
115,278 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,808 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,034 GBP2025-05-31
Plant and equipment
8,809 GBP2025-05-31
12,986 GBP2024-05-31
Motor vehicles
21,892 GBP2025-05-31
13,927 GBP2024-05-31
Owned/Freehold, Land and buildings
200,034 GBP2024-05-31
Other types of inventories not specified separately
10,811 GBP2025-05-31
10,306 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,966 GBP2025-05-31
13,862 GBP2024-05-31
Prepayments/Accrued Income
Current
7,512 GBP2025-05-31
8,385 GBP2024-05-31
Debtors
Current
22,478 GBP2025-05-31
22,247 GBP2024-05-31
Other Debtors
Non-current
400,000 GBP2025-05-31
407,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,631 GBP2025-05-31
30,216 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
93,822 GBP2025-05-31
75,652 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,613 GBP2025-05-31
2,965 GBP2024-05-31
Amount of value-added tax that is payable
Current
30,139 GBP2025-05-31
15,410 GBP2024-05-31
Other Creditors
Current
833 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,257 GBP2025-05-31
1,366 GBP2024-05-31
Amounts owed to directors
Current
232 GBP2025-05-31
3,156 GBP2024-05-31
Creditors
Current
178,527 GBP2025-05-31
138,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31