Average Number of Employees
232024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment
1,017,748 GBP2025-05-31
1,007,004 GBP2024-05-31
Fixed Assets
1,067,748 GBP2025-05-31
1,057,004 GBP2024-05-31
Total Inventories
22,895 GBP2025-05-31
23,640 GBP2024-05-31
Debtors
173,021 GBP2025-05-31
110,641 GBP2024-05-31
Cash at bank and in hand
139,843 GBP2025-05-31
73,332 GBP2024-05-31
Current Assets
335,759 GBP2025-05-31
207,613 GBP2024-05-31
Net Current Assets/Liabilities
-14,761 GBP2025-05-31
-173,502 GBP2024-05-31
Total Assets Less Current Liabilities
1,052,987 GBP2025-05-31
883,502 GBP2024-05-31
Net Assets/Liabilities
636,346 GBP2025-05-31
426,693 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
636,344 GBP2025-05-31
426,691 GBP2024-05-31
Equity
636,346 GBP2025-05-31
426,693 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Gross Cost
50,000 GBP2025-05-31
Intangible Assets
Net goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,206 GBP2024-05-31
Tools/Equipment for furniture and fittings
467,864 GBP2025-05-31
427,055 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,269,832 GBP2025-05-31
1,213,261 GBP2024-05-31
Land and buildings, Owned/Freehold
786,206 GBP2025-05-31
Motor vehicles
15,762 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
248,144 GBP2025-05-31
206,257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,084 GBP2025-05-31
206,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,887 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,940 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
786,206 GBP2025-05-31
786,206 GBP2024-05-31
Tools/Equipment for furniture and fittings
219,720 GBP2025-05-31
220,798 GBP2024-05-31
Motor vehicles
11,822 GBP2025-05-31
Other Debtors
173,021 GBP2025-05-31
110,641 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,050 GBP2025-05-31
53,800 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,186 GBP2025-05-31
117,698 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,156 GBP2025-05-31
79,176 GBP2024-05-31
Other Creditors
Amounts falling due within one year
89,128 GBP2025-05-31
130,441 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
346,442 GBP2025-05-31
381,492 GBP2024-05-31
Other Creditors
Amounts falling due after one year
15,000 GBP2025-05-31
20,118 GBP2024-05-31