Property, Plant & Equipment
926,656 GBP2025-05-31
41,978 GBP2024-05-31
Debtors
402,212 GBP2025-05-31
494,455 GBP2024-05-31
Cash at bank and in hand
209,802 GBP2025-05-31
325,276 GBP2024-05-31
Current Assets
612,014 GBP2025-05-31
819,731 GBP2024-05-31
Creditors
Current
335,247 GBP2025-05-31
188,367 GBP2024-05-31
Net Current Assets/Liabilities
276,767 GBP2025-05-31
631,364 GBP2024-05-31
Total Assets Less Current Liabilities
1,203,423 GBP2025-05-31
673,342 GBP2024-05-31
Creditors
Non-current
352,940 GBP2025-05-31
22,976 GBP2024-05-31
Net Assets/Liabilities
850,483 GBP2025-05-31
650,366 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
850,483 GBP2025-05-31
650,366 GBP2024-05-31
Equity
850,483 GBP2025-05-31
650,366 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,000 GBP2025-05-31
72,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
968,260 GBP2025-05-31
72,750 GBP2024-05-31
Land and buildings
886,260 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,016 GBP2025-05-31
30,772 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,604 GBP2025-05-31
30,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
588 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
10,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
885,672 GBP2025-05-31
Plant and equipment
40,984 GBP2025-05-31
41,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,362 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,104 GBP2025-05-31
Amounts falling due within one year, Current
33,639 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
355,108 GBP2025-05-31
Amounts falling due within one year, Current
423,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
402,212 GBP2025-05-31
Amounts falling due within one year, Current
494,455 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,284 GBP2025-05-31
6,784 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,837 GBP2025-05-31
11,551 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,648 GBP2025-05-31
94,308 GBP2024-05-31
Other Creditors
Current
57,771 GBP2025-05-31
75,724 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,888 GBP2025-05-31
22,976 GBP2024-05-31
Other Creditors
Non-current
334,052 GBP2025-05-31
Other Remaining Borrowings
More than five year, Non-current
334,052 GBP2025-05-31