Property, Plant & Equipment
595,800 GBP2025-05-31
610,053 GBP2024-05-31
Debtors
648,866 GBP2025-05-31
377,286 GBP2024-05-31
Cash at bank and in hand
257,462 GBP2025-05-31
772,973 GBP2024-05-31
Current Assets
906,328 GBP2025-05-31
1,150,259 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-541,722 GBP2024-05-31
Net Current Assets/Liabilities
619,848 GBP2025-05-31
608,537 GBP2024-05-31
Total Assets Less Current Liabilities
1,215,648 GBP2025-05-31
1,218,590 GBP2024-05-31
Net Assets/Liabilities
1,213,824 GBP2025-05-31
1,206,334 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,213,822 GBP2025-05-31
1,206,332 GBP2024-05-31
Equity
1,213,824 GBP2025-05-31
1,206,334 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
626,070 GBP2025-05-31
626,070 GBP2024-05-31
Plant and equipment
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Furniture and fittings
14,937 GBP2025-05-31
12,947 GBP2024-05-31
Computers
8,995 GBP2025-05-31
8,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
656,002 GBP2025-05-31
653,297 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,564 GBP2025-05-31
25,043 GBP2024-05-31
Plant and equipment
5,000 GBP2025-05-31
3,800 GBP2024-05-31
Furniture and fittings
9,120 GBP2025-05-31
6,379 GBP2024-05-31
Computers
8,518 GBP2025-05-31
8,023 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,202 GBP2025-05-31
43,245 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,741 GBP2024-06-01 ~ 2025-05-31
Computers
495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-05-31
2,200 GBP2024-05-31
Furniture and fittings
5,817 GBP2025-05-31
6,568 GBP2024-05-31
Computers
477 GBP2025-05-31
257 GBP2024-05-31
Land and buildings
601,028 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
257,723 GBP2025-05-31
372,014 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
391,143 GBP2025-05-31
Current, Amounts falling due within one year
5,272 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
648,866 GBP2025-05-31
Current, Amounts falling due within one year
377,286 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
211,371 GBP2025-05-31
248,341 GBP2024-05-31
Corporation Tax Payable
Current
46,726 GBP2025-05-31
112,439 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,503 GBP2025-05-31
11,027 GBP2024-05-31
Other Creditors
Current
5,047 GBP2025-05-31
159,915 GBP2024-05-31
Creditors
Current
286,480 GBP2025-05-31
541,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31