Property, Plant & Equipment
139,192 GBP2025-05-31
141,414 GBP2024-05-31
Debtors
94,247 GBP2025-05-31
60,245 GBP2024-05-31
Cash at bank and in hand
338,923 GBP2025-05-31
311,025 GBP2024-05-31
Current Assets
433,170 GBP2025-05-31
371,270 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-222,128 GBP2025-05-31
Net Current Assets/Liabilities
211,042 GBP2025-05-31
143,770 GBP2024-05-31
Total Assets Less Current Liabilities
350,234 GBP2025-05-31
285,184 GBP2024-05-31
Net Assets/Liabilities
291,864 GBP2025-05-31
231,015 GBP2024-05-31
Equity
Called up share capital
138 GBP2025-05-31
138 GBP2024-05-31
138 GBP2023-05-31
Capital redemption reserve
67 GBP2025-05-31
67 GBP2024-05-31
67 GBP2023-05-31
Retained earnings (accumulated losses)
291,659 GBP2025-05-31
230,810 GBP2024-05-31
222,121 GBP2023-05-31
Equity
291,864 GBP2025-05-31
231,015 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
278,631 GBP2024-06-01 ~ 2025-05-31
189,489 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
278,631 GBP2024-06-01 ~ 2025-05-31
189,489 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-180,800 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-217,782 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,603 GBP2024-05-31
Other
40,996 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
167,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
28,407 GBP2025-05-31
26,185 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,407 GBP2025-05-31
26,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
2,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,222 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
126,603 GBP2025-05-31
126,603 GBP2024-05-31
Other
12,589 GBP2025-05-31
14,811 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
89,941 GBP2025-05-31
52,778 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,306 GBP2025-05-31
7,467 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
94,247 GBP2025-05-31
Amounts falling due within one year, Current
60,245 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,576 GBP2025-05-31
109,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,084 GBP2025-05-31
11,121 GBP2024-05-31
Corporation Tax Payable
Current
94,129 GBP2025-05-31
65,142 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,918 GBP2025-05-31
1,032 GBP2024-05-31
Other Creditors
Current
60,421 GBP2025-05-31
41,092 GBP2024-05-31
Creditors
Current
222,128 GBP2025-05-31
227,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
55,223 GBP2025-05-31
50,466 GBP2024-05-31