Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Intangible Assets
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment
604,561 GBP2025-05-31
605,033 GBP2024-05-31
Fixed Assets
614,561 GBP2025-05-31
625,033 GBP2024-05-31
Total Inventories
7,425 GBP2024-05-31
Debtors
164,698 GBP2025-05-31
122,829 GBP2024-05-31
Cash at bank and in hand
61,727 GBP2025-05-31
79,036 GBP2024-05-31
Current Assets
226,425 GBP2025-05-31
209,290 GBP2024-05-31
Creditors
Amounts falling due within one year
407,717 GBP2025-05-31
411,186 GBP2024-05-31
Net Current Assets/Liabilities
181,292 GBP2025-05-31
201,896 GBP2024-05-31
Total Assets Less Current Liabilities
433,269 GBP2025-05-31
423,137 GBP2024-05-31
Creditors
Amounts falling due after one year
242,794 GBP2025-05-31
250,499 GBP2024-05-31
Net Assets/Liabilities
146,162 GBP2025-05-31
128,325 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
132,940 GBP2025-05-31
132,940 GBP2024-05-31
Retained earnings (accumulated losses)
13,122 GBP2025-05-31
-4,715 GBP2024-05-31
Equity
146,162 GBP2025-05-31
128,325 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
100,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-05-31
80,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,000 GBP2025-05-31
590,000 GBP2024-05-31
Plant and equipment
5,274 GBP2025-05-31
5,274 GBP2024-05-31
Furniture and fittings
23,930 GBP2025-05-31
23,191 GBP2024-05-31
Motor vehicles
1,073 GBP2025-05-31
1,073 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
626,204 GBP2025-05-31
623,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,741 GBP2025-05-31
3,230 GBP2024-05-31
Furniture and fittings
14,373 GBP2025-05-31
12,687 GBP2024-05-31
Motor vehicles
734 GBP2025-05-31
621 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,643 GBP2025-05-31
18,288 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,686 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
590,000 GBP2025-05-31
590,000 GBP2024-05-31
Plant and equipment
1,533 GBP2025-05-31
2,044 GBP2024-05-31
Furniture and fittings
9,557 GBP2025-05-31
10,504 GBP2024-05-31
Motor vehicles
339 GBP2025-05-31
452 GBP2024-05-31
Trade Debtors/Trade Receivables
81,282 GBP2025-05-31
121,197 GBP2024-05-31
Other Debtors
83,416 GBP2025-05-31
1,632 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,365 GBP2025-05-31
7,569 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,872 GBP2025-05-31
103,750 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,431 GBP2025-05-31
7,813 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,990 GBP2025-05-31
60,851 GBP2024-05-31
Other Creditors
Amounts falling due within one year
261,059 GBP2025-05-31
231,203 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
242,794 GBP2025-05-31
250,499 GBP2024-05-31