Property, Plant & Equipment
433,156 GBP2025-05-31
217,140 GBP2024-05-31
Fixed Assets - Investments
10,828 GBP2025-05-31
5,000 GBP2024-05-31
Fixed Assets
443,984 GBP2025-05-31
222,140 GBP2024-05-31
Debtors
125,182 GBP2025-05-31
138,397 GBP2024-05-31
Cash at bank and in hand
519,621 GBP2025-05-31
701,129 GBP2024-05-31
Current Assets
644,803 GBP2025-05-31
839,526 GBP2024-05-31
Net Current Assets/Liabilities
444,579 GBP2025-05-31
690,452 GBP2024-05-31
Total Assets Less Current Liabilities
888,563 GBP2025-05-31
912,592 GBP2024-05-31
Net Assets/Liabilities
804,479 GBP2025-05-31
861,999 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
804,279 GBP2025-05-31
861,799 GBP2024-05-31
Equity
804,479 GBP2025-05-31
861,999 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,549 GBP2024-05-31
Plant and equipment
29,766 GBP2025-05-31
27,166 GBP2024-05-31
Furniture and fittings
514,605 GBP2025-05-31
448,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,549 GBP2024-05-31
Plant and equipment
21,678 GBP2025-05-31
19,818 GBP2024-05-31
Furniture and fittings
372,696 GBP2025-05-31
308,988 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,923 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,860 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
63,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,088 GBP2025-05-31
7,348 GBP2024-05-31
Furniture and fittings
141,909 GBP2025-05-31
139,762 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
349,705 GBP2025-05-31
154,041 GBP2024-05-31
Computers
26,552 GBP2025-05-31
20,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
983,897 GBP2025-05-31
668,388 GBP2024-05-31
Property, Plant & Equipment - Disposals
-17,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,672 GBP2025-05-31
88,901 GBP2024-05-31
Computers
22,772 GBP2025-05-31
15,992 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,741 GBP2025-05-31
451,248 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,771 GBP2024-06-01 ~ 2025-05-31
Computers
6,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,042 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
226,033 GBP2025-05-31
65,140 GBP2024-05-31
Computers
3,780 GBP2025-05-31
4,890 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
10,828 GBP2025-05-31
4,900 GBP2024-05-31
Additions to investments
5,928 GBP2025-05-31
Other Investments Other Than Loans
10,828 GBP2025-05-31
4,900 GBP2024-05-31
Investments in Group Undertakings
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
80,238 GBP2025-05-31
100,474 GBP2024-05-31
Other Debtors
Current
15,000 GBP2025-05-31
15,319 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
23,466 GBP2025-05-31
10,300 GBP2024-05-31
Prepayments/Accrued Income
Current
6,478 GBP2025-05-31
12,304 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
125,182 GBP2025-05-31
138,397 GBP2024-05-31
Trade Creditors/Trade Payables
Current
167,612 GBP2025-05-31
105,621 GBP2024-05-31
Amounts owed to group undertakings
Current
9,365 GBP2025-05-31
Corporation Tax Payable
Current
9,718 GBP2025-05-31
30,831 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,994 GBP2025-05-31
8,266 GBP2024-05-31
Other Creditors
Current
435 GBP2025-05-31
932 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-05-31
2,800 GBP2024-05-31