Property, Plant & Equipment
495,985 GBP2025-05-31
552,376 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
Current
665,250 GBP2025-05-31
683,508 GBP2024-05-31
Cash at bank and in hand
177 GBP2025-05-31
7,752 GBP2024-05-31
Current Assets
685,427 GBP2025-05-31
706,260 GBP2024-05-31
Net Current Assets/Liabilities
381,095 GBP2025-05-31
253,692 GBP2024-05-31
Total Assets Less Current Liabilities
877,080 GBP2025-05-31
806,068 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,450,149 GBP2025-05-31
-1,093,700 GBP2024-05-31
Net Assets/Liabilities
-573,069 GBP2025-05-31
-287,632 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,764 GBP2025-05-31
434,764 GBP2024-05-31
Tools/Equipment for furniture and fittings
477,540 GBP2025-05-31
471,194 GBP2024-05-31
Motor vehicles
8,278 GBP2025-05-31
8,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
920,582 GBP2025-05-31
914,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,935 GBP2025-05-31
112,032 GBP2024-05-31
Tools/Equipment for furniture and fittings
287,361 GBP2025-05-31
244,186 GBP2024-05-31
Motor vehicles
6,301 GBP2025-05-31
5,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,597 GBP2025-05-31
361,860 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,903 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
43,175 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
303,829 GBP2025-05-31
322,732 GBP2024-05-31
Tools/Equipment for furniture and fittings
190,179 GBP2025-05-31
227,008 GBP2024-05-31
Motor vehicles
1,977 GBP2025-05-31
2,636 GBP2024-05-31
Other types of inventories not specified separately
20,000 GBP2025-05-31
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
77,388 GBP2025-05-31
60,715 GBP2024-05-31
Amounts Owed By Related Parties
495,545 GBP2025-05-31
537,224 GBP2024-05-31
Prepayments
2,219 GBP2025-05-31
2,219 GBP2024-05-31
Other Debtors
90,098 GBP2025-05-31
83,350 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
665,250 GBP2025-05-31
Amounts falling due within one year, Current
683,508 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,919 GBP2025-05-31
Non-current, Amounts falling due after one year
1,450,149 GBP2025-05-31
1,093,700 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Other Remaining Borrowings
Non-current
1,436,000 GBP2025-05-31
1,093,700 GBP2024-05-31
Total Borrowings
Non-current
1,450,149 GBP2025-05-31
1,093,700 GBP2024-05-31