Property, Plant & Equipment
1,138,594 GBP2025-05-31
1,201,654 GBP2024-05-31
Debtors
1,150,001 GBP2025-05-31
1,065,677 GBP2024-05-31
Cash at bank and in hand
90,905 GBP2025-05-31
156,677 GBP2024-05-31
Current Assets
1,240,906 GBP2025-05-31
1,222,354 GBP2024-05-31
Creditors
Current
2,385,664 GBP2025-05-31
2,246,350 GBP2024-05-31
Net Current Assets/Liabilities
-1,144,758 GBP2025-05-31
-1,023,996 GBP2024-05-31
Total Assets Less Current Liabilities
-6,164 GBP2025-05-31
177,658 GBP2024-05-31
Net Assets/Liabilities
-25,778 GBP2025-05-31
163,693 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-25,779 GBP2025-05-31
163,692 GBP2024-05-31
Equity
-25,778 GBP2025-05-31
163,693 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
102023-07-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,351,771 GBP2025-05-31
1,351,771 GBP2024-05-31
Plant and equipment
109,049 GBP2025-05-31
87,048 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,460,820 GBP2025-05-31
1,438,819 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,632 GBP2025-05-31
215,908 GBP2024-05-31
Plant and equipment
30,594 GBP2025-05-31
21,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,226 GBP2025-05-31
237,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,724 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,060,139 GBP2025-05-31
1,135,863 GBP2024-05-31
Plant and equipment
78,455 GBP2025-05-31
65,791 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,476 GBP2025-05-31
244,543 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
988,525 GBP2025-05-31
821,134 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,150,001 GBP2025-05-31
1,065,677 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,089 GBP2025-05-31
56,288 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,126 GBP2025-05-31
79,009 GBP2024-05-31
Other Creditors
Current
2,341,449 GBP2025-05-31
2,111,053 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Between one and five year
68,750 GBP2025-05-31
93,750 GBP2024-05-31
All periods
93,750 GBP2025-05-31
118,750 GBP2024-05-31