Property, Plant & Equipment
1,040,835 GBP2025-05-31
1,009,676 GBP2024-05-31
Debtors
519,031 GBP2025-05-31
380,302 GBP2024-05-31
Cash at bank and in hand
59,992 GBP2025-05-31
36,699 GBP2024-05-31
Current Assets
665,118 GBP2025-05-31
417,001 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,253,292 GBP2025-05-31
-1,052,812 GBP2024-05-31
Net Current Assets/Liabilities
-588,174 GBP2025-05-31
-635,811 GBP2024-05-31
Total Assets Less Current Liabilities
452,661 GBP2025-05-31
373,865 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
452,659 GBP2025-05-31
373,863 GBP2024-05-31
Equity
452,661 GBP2025-05-31
373,865 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
963,496 GBP2025-05-31
963,496 GBP2024-05-31
Plant and equipment
235,624 GBP2025-05-31
190,347 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,199,120 GBP2025-05-31
1,153,843 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-46,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,285 GBP2025-05-31
144,167 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,285 GBP2025-05-31
144,167 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
40,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
963,496 GBP2025-05-31
Plant and equipment
77,339 GBP2025-05-31
46,180 GBP2024-05-31
Land and buildings, Owned/Freehold
963,496 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
67,679 GBP2025-05-31
9,367 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
451,352 GBP2025-05-31
370,935 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
519,031 GBP2025-05-31
380,302 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,750 GBP2025-05-31
22,383 GBP2024-05-31
Corporation Tax Payable
Current
6,271 GBP2025-05-31
7,397 GBP2024-05-31
Other Taxation & Social Security Payable
Current
58,239 GBP2025-05-31
37,759 GBP2024-05-31
Other Creditors
Current
1,161,032 GBP2025-05-31
985,273 GBP2024-05-31
Creditors
Current
1,253,292 GBP2025-05-31
1,052,812 GBP2024-05-31