Property, Plant & Equipment
407,054 GBP2025-05-31
465,684 GBP2024-05-31
Total Inventories
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
Current
66,629 GBP2025-05-31
58,701 GBP2024-05-31
Cash at bank and in hand
154,628 GBP2025-05-31
115,744 GBP2024-05-31
Current Assets
236,257 GBP2025-05-31
189,445 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-345,014 GBP2025-05-31
345,014 GBP2025-05-31
-333,150 GBP2024-05-31
Net Current Assets/Liabilities
-108,757 GBP2025-05-31
-143,705 GBP2024-05-31
Total Assets Less Current Liabilities
298,297 GBP2025-05-31
321,979 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-245,896 GBP2025-05-31
-265,928 GBP2024-05-31
Net Assets/Liabilities
52,401 GBP2025-05-31
56,051 GBP2024-05-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-05-31
Share premium
24,990 GBP2025-05-31
24,990 GBP2024-05-31
Capital redemption reserve
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
27,311 GBP2025-05-31
30,961 GBP2024-05-31
Equity
52,401 GBP2025-05-31
56,051 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,467 GBP2025-05-31
304,217 GBP2024-05-31
Tools/Equipment for furniture and fittings
455,120 GBP2025-05-31
444,523 GBP2024-05-31
Motor vehicles
25,494 GBP2025-05-31
25,494 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
772,081 GBP2025-05-31
774,234 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,936 GBP2025-05-31
27,390 GBP2024-05-31
Tools/Equipment for furniture and fittings
315,663 GBP2025-05-31
266,421 GBP2024-05-31
Motor vehicles
17,428 GBP2025-05-31
14,739 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,027 GBP2025-05-31
308,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,296 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
49,242 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
259,531 GBP2025-05-31
276,827 GBP2024-05-31
Tools/Equipment for furniture and fittings
139,457 GBP2025-05-31
178,102 GBP2024-05-31
Motor vehicles
8,066 GBP2025-05-31
10,755 GBP2024-05-31
Other types of inventories not specified separately
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,957 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
35,122 GBP2025-05-31
26,412 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
66,629 GBP2025-05-31
58,701 GBP2024-05-31
Trade Creditors/Trade Payables
79,337 GBP2025-05-31
Amounts Owed to Related Parties
21,634 GBP2025-05-31
Taxation/Social Security Payable
109,025 GBP2025-05-31
Other Creditors
135,018 GBP2025-05-31
Total Borrowings
Non-current, Amounts falling due after one year
245,896 GBP2025-05-31
Bank Borrowings
Non-current
26,394 GBP2025-05-31
50,758 GBP2024-05-31
Other Remaining Borrowings
Non-current
219,502 GBP2025-05-31
215,170 GBP2024-05-31
Total Borrowings
Non-current
245,896 GBP2025-05-31
265,928 GBP2024-05-31
Director Remuneration
115,487 GBP2024-06-01 ~ 2025-05-31
99,116 GBP2023-06-01 ~ 2024-05-31