Property, Plant & Equipment
226,257 GBP2025-05-31
232,156 GBP2024-05-31
Fixed Assets - Investments
66 GBP2025-05-31
261,800 GBP2024-05-31
Fixed Assets
226,323 GBP2025-05-31
493,956 GBP2024-05-31
Debtors
148,493 GBP2025-05-31
223,222 GBP2024-05-31
Cash at bank and in hand
664,685 GBP2025-05-31
1,408,768 GBP2024-05-31
Current Assets
813,178 GBP2025-05-31
1,631,990 GBP2024-05-31
Creditors
Current
564,988 GBP2025-05-31
295,802 GBP2024-05-31
Net Current Assets/Liabilities
248,190 GBP2025-05-31
1,336,188 GBP2024-05-31
Total Assets Less Current Liabilities
474,513 GBP2025-05-31
1,830,144 GBP2024-05-31
Net Assets/Liabilities
474,151 GBP2025-05-31
1,829,529 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Revaluation reserve
16,059 GBP2024-05-31
Retained earnings (accumulated losses)
454,151 GBP2025-05-31
1,793,470 GBP2024-05-31
Equity
474,151 GBP2025-05-31
1,829,529 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,360 GBP2024-05-31
Plant and equipment
27,458 GBP2024-05-31
Furniture and fittings
12,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
284,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,550 GBP2025-05-31
14,663 GBP2024-05-31
Plant and equipment
27,376 GBP2025-05-31
26,822 GBP2024-05-31
Furniture and fittings
11,154 GBP2025-05-31
10,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,080 GBP2025-05-31
52,181 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,887 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
554 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
224,810 GBP2025-05-31
229,697 GBP2024-05-31
Plant and equipment
82 GBP2025-05-31
636 GBP2024-05-31
Furniture and fittings
1,365 GBP2025-05-31
1,823 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
66 GBP2025-05-31
261,800 GBP2024-05-31
Additions to investments
489 GBP2025-05-31
Disposals
-262,216 GBP2025-05-31
Other Investments Other Than Loans
66 GBP2025-05-31
261,800 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,832 GBP2025-05-31
135,792 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,661 GBP2025-05-31
87,430 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
148,493 GBP2025-05-31
223,222 GBP2024-05-31
Other Taxation & Social Security Payable
Current
337,792 GBP2025-05-31
273,250 GBP2024-05-31
Other Creditors
Current
227,196 GBP2025-05-31
22,552 GBP2024-05-31