Property, Plant & Equipment
1,449,818 GBP2025-05-31
1,450,812 GBP2024-05-31
Debtors
339,146 GBP2025-05-31
308,599 GBP2024-05-31
Cash at bank and in hand
243,192 GBP2025-05-31
340,384 GBP2024-05-31
Current Assets
582,338 GBP2025-05-31
648,983 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,338,211 GBP2025-05-31
-1,310,560 GBP2024-05-31
Net Current Assets/Liabilities
-755,873 GBP2025-05-31
-661,577 GBP2024-05-31
Total Assets Less Current Liabilities
693,945 GBP2025-05-31
789,235 GBP2024-05-31
Creditors
Amounts falling due after one year
-811,564 GBP2025-05-31
-822,183 GBP2024-05-31
Net Assets/Liabilities
-117,619 GBP2025-05-31
-32,948 GBP2024-05-31
Equity
Called up share capital
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Retained earnings (accumulated losses)
-129,619 GBP2025-05-31
-44,948 GBP2024-05-31
Equity
-117,619 GBP2025-05-31
-32,948 GBP2024-05-31
Average Number of Employees
1202024-06-01 ~ 2025-05-31
1172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,379,780 GBP2025-05-31
1,379,780 GBP2024-05-31
Plant and equipment
38,538 GBP2025-05-31
38,538 GBP2024-05-31
Furniture and fittings
56,071 GBP2025-05-31
41,835 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,474,389 GBP2025-05-31
1,460,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,674 GBP2025-05-31
4,967 GBP2024-05-31
Furniture and fittings
11,897 GBP2025-05-31
4,374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,571 GBP2025-05-31
9,341 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,707 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,379,780 GBP2025-05-31
Plant and equipment
25,864 GBP2025-05-31
33,571 GBP2024-05-31
Furniture and fittings
44,174 GBP2025-05-31
37,461 GBP2024-05-31
Land and buildings, Owned/Freehold
1,379,780 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
339,146 GBP2025-05-31
308,599 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,764 GBP2025-05-31
8,908 GBP2024-05-31
Trade Creditors/Trade Payables
Current
89,638 GBP2025-05-31
73,219 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,176 GBP2025-05-31
38,739 GBP2024-05-31
Other Creditors
Current
1,190,633 GBP2025-05-31
1,189,694 GBP2024-05-31
Creditors
Current
1,338,211 GBP2025-05-31
1,310,560 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
811,564 GBP2025-05-31
822,183 GBP2024-05-31