Property, Plant & Equipment
63,657 GBP2025-05-31
80,874 GBP2024-05-31
Fixed Assets
63,657 GBP2025-05-31
80,874 GBP2024-05-31
Total Inventories
7,370 GBP2025-05-31
8,000 GBP2024-05-31
Debtors
459,387 GBP2025-05-31
476,852 GBP2024-05-31
Cash at bank and in hand
1,581,955 GBP2025-05-31
1,362,878 GBP2024-05-31
Current Assets
2,048,712 GBP2025-05-31
1,847,730 GBP2024-05-31
Net Current Assets/Liabilities
1,581,623 GBP2025-05-31
1,398,599 GBP2024-05-31
Total Assets Less Current Liabilities
1,645,280 GBP2025-05-31
1,479,473 GBP2024-05-31
Net Assets/Liabilities
1,637,271 GBP2025-05-31
1,471,979 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,637,171 GBP2025-05-31
1,471,879 GBP2024-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
692023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,562 GBP2024-05-31
Plant and equipment
88,747 GBP2025-05-31
81,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
252,309 GBP2025-05-31
244,563 GBP2024-05-31
Owned/Freehold, Land and buildings
163,562 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,330 GBP2024-05-31
Plant and equipment
55,267 GBP2025-05-31
49,359 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,652 GBP2025-05-31
163,689 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,055 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,963 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,177 GBP2025-05-31
Plant and equipment
33,480 GBP2025-05-31
31,642 GBP2024-05-31
Land and buildings, Owned/Freehold
49,232 GBP2024-05-31
Other types of inventories not specified separately
7,370 GBP2025-05-31
8,000 GBP2024-05-31
Prepayments/Accrued Income
Current
96,271 GBP2025-05-31
60,152 GBP2024-05-31
Other Debtors
Current
63,600 GBP2025-05-31
63,600 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
299,516 GBP2025-05-31
353,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,347 GBP2025-05-31
55,858 GBP2024-05-31
Corporation Tax Payable
Current
90,966 GBP2025-05-31
92,206 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,059 GBP2025-05-31
8,399 GBP2024-05-31
Amount of value-added tax that is payable
Current
85,107 GBP2025-05-31
118,309 GBP2024-05-31
Other Creditors
Current
732 GBP2025-05-31
788 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
131,662 GBP2025-05-31
143,055 GBP2024-05-31