Property, Plant & Equipment
496,196 GBP2025-05-31
454,538 GBP2024-05-31
Debtors
430,593 GBP2025-05-31
559,635 GBP2024-05-31
Cash at bank and in hand
125,600 GBP2025-05-31
34,679 GBP2024-05-31
Current Assets
556,193 GBP2025-05-31
594,314 GBP2024-05-31
Creditors
Amounts falling due within one year
-365,761 GBP2025-05-31
-375,167 GBP2024-05-31
Net Current Assets/Liabilities
190,432 GBP2025-05-31
219,147 GBP2024-05-31
Total Assets Less Current Liabilities
686,628 GBP2025-05-31
673,685 GBP2024-05-31
Creditors
Amounts falling due after one year
-110,576 GBP2025-05-31
-96,169 GBP2024-05-31
Net Assets/Liabilities
576,052 GBP2025-05-31
577,516 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
4 GBP2024-05-31
Capital redemption reserve
3 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
576,047 GBP2025-05-31
577,511 GBP2024-05-31
Equity
576,052 GBP2025-05-31
577,516 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
431,566 GBP2025-05-31
431,566 GBP2024-05-31
Furniture and fittings
35,069 GBP2025-05-31
33,254 GBP2024-05-31
Computers
33,078 GBP2025-05-31
29,512 GBP2024-05-31
Motor vehicles
51,560 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
551,273 GBP2025-05-31
494,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
26,734 GBP2025-05-31
25,900 GBP2024-05-31
Computers
19,750 GBP2025-05-31
13,894 GBP2024-05-31
Motor vehicles
8,593 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,077 GBP2025-05-31
39,794 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2024-06-01 ~ 2025-05-31
Computers
5,856 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
431,566 GBP2025-05-31
431,566 GBP2024-05-31
Furniture and fittings
8,335 GBP2025-05-31
7,354 GBP2024-05-31
Computers
13,328 GBP2025-05-31
15,618 GBP2024-05-31
Motor vehicles
42,967 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
45,269 GBP2025-05-31
44,987 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
385,324 GBP2025-05-31
514,648 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
430,593 GBP2025-05-31
559,635 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,970 GBP2025-05-31
61,213 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,882 GBP2025-05-31
37,028 GBP2024-05-31
Corporation Tax Payable
Current
107,200 GBP2025-05-31
61,750 GBP2024-05-31
Other Taxation & Social Security Payable
Current
72,999 GBP2025-05-31
67,942 GBP2024-05-31
Other Creditors
Current
138,710 GBP2025-05-31
147,234 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
74,264 GBP2025-05-31
96,169 GBP2024-05-31
Other Creditors
Non-current
36,312 GBP2025-05-31
0 GBP2024-05-31