Property, Plant & Equipment
1,104,237 GBP2025-05-31
1,106,923 GBP2024-05-31
Total Inventories
1,921 GBP2025-05-31
1,854 GBP2024-05-31
Debtors
228,715 GBP2025-05-31
146,760 GBP2024-05-31
Cash at bank and in hand
108,758 GBP2025-05-31
98,755 GBP2024-05-31
Current Assets
339,394 GBP2025-05-31
247,369 GBP2024-05-31
Net Current Assets/Liabilities
231,192 GBP2025-05-31
164,479 GBP2024-05-31
Total Assets Less Current Liabilities
1,335,429 GBP2025-05-31
1,271,402 GBP2024-05-31
Net Assets/Liabilities
480,887 GBP2025-05-31
299,402 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
480,787 GBP2025-05-31
299,302 GBP2024-05-31
Equity
480,887 GBP2025-05-31
299,402 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
362023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,001 GBP2025-05-31
1,092,001 GBP2024-05-31
Plant and equipment
22,191 GBP2025-05-31
22,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,114,192 GBP2025-05-31
1,114,192 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,955 GBP2025-05-31
7,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,955 GBP2025-05-31
7,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,686 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,092,001 GBP2025-05-31
1,092,001 GBP2024-05-31
Plant and equipment
12,236 GBP2025-05-31
14,922 GBP2024-05-31
Trade Debtors/Trade Receivables
148,715 GBP2025-05-31
70,260 GBP2024-05-31
Other Debtors
80,000 GBP2025-05-31
76,500 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
79,348 GBP2025-05-31
51,772 GBP2024-05-31
Other Creditors
Amounts falling due within one year
28,854 GBP2025-05-31
31,118 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
530,876 GBP2025-05-31
586,668 GBP2024-05-31
Other Creditors
Amounts falling due after one year
323,666 GBP2025-05-31
385,332 GBP2024-05-31