Property, Plant & Equipment
96,005 GBP2025-05-31
119,032 GBP2024-05-31
Debtors
242,850 GBP2025-05-31
221,624 GBP2024-05-31
Cash at bank and in hand
977,227 GBP2025-05-31
805,701 GBP2024-05-31
Current Assets
1,230,674 GBP2025-05-31
1,039,978 GBP2024-05-31
Net Current Assets/Liabilities
1,050,376 GBP2025-05-31
797,296 GBP2024-05-31
Total Assets Less Current Liabilities
1,146,381 GBP2025-05-31
916,328 GBP2024-05-31
Net Assets/Liabilities
1,116,095 GBP2025-05-31
886,042 GBP2024-05-31
Equity
Called up share capital
33 GBP2025-05-31
33 GBP2024-05-31
Share premium
116,427 GBP2025-05-31
116,427 GBP2024-05-31
Capital redemption reserve
165 GBP2025-05-31
165 GBP2024-05-31
Retained earnings (accumulated losses)
999,470 GBP2025-05-31
769,417 GBP2024-05-31
Equity
1,116,095 GBP2025-05-31
886,042 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,280 GBP2025-05-31
37,742 GBP2024-05-31
Motor vehicles
3,827 GBP2025-05-31
3,827 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,972 GBP2025-05-31
346,434 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
304,865 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,582 GBP2025-05-31
27,885 GBP2024-05-31
Motor vehicles
3,592 GBP2025-05-31
3,047 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,967 GBP2025-05-31
227,401 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,697 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
545 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,566 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
216,793 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
88,072 GBP2025-05-31
Furniture and fittings
7,698 GBP2025-05-31
9,856 GBP2024-05-31
Motor vehicles
235 GBP2025-05-31
780 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
296,042 GBP2025-05-31
368,542 GBP2024-05-31