Property, Plant & Equipment
58,547 GBP2025-05-31
72,023 GBP2024-05-31
Investment Property
455,000 GBP2025-05-31
455,000 GBP2024-05-31
Fixed Assets
513,547 GBP2025-05-31
527,023 GBP2024-05-31
Debtors
340,334 GBP2025-05-31
265,518 GBP2024-05-31
Current assets - Investments
2,683,221 GBP2025-05-31
2,704,968 GBP2024-05-31
Cash at bank and in hand
1,399,336 GBP2025-05-31
1,186,275 GBP2024-05-31
Current Assets
4,441,610 GBP2025-05-31
4,174,659 GBP2024-05-31
Creditors
Amounts falling due within one year
-918,554 GBP2025-05-31
-875,819 GBP2024-05-31
Net Current Assets/Liabilities
3,523,056 GBP2025-05-31
3,298,840 GBP2024-05-31
Total Assets Less Current Liabilities
4,036,603 GBP2025-05-31
3,825,863 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,270 GBP2025-05-31
-15,872 GBP2024-05-31
Net Assets/Liabilities
3,903,450 GBP2025-05-31
3,701,731 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,893,450 GBP2025-05-31
3,691,731 GBP2024-05-31
Equity
3,903,450 GBP2025-05-31
3,701,731 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,961 GBP2025-05-31
78,961 GBP2024-05-31
Furniture and fittings
16,347 GBP2025-05-31
16,347 GBP2024-05-31
Computers
27,682 GBP2025-05-31
27,185 GBP2024-05-31
Motor vehicles
91,264 GBP2025-05-31
91,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
230,509 GBP2025-05-31
230,012 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,255 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,447 GBP2025-05-31
55,056 GBP2024-05-31
Furniture and fittings
15,941 GBP2025-05-31
15,896 GBP2024-05-31
Computers
25,124 GBP2025-05-31
23,345 GBP2024-05-31
Motor vehicles
60,046 GBP2025-05-31
50,694 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,962 GBP2025-05-31
157,989 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,391 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
45 GBP2024-06-01 ~ 2025-05-31
Computers
1,779 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,973 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,404 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
2,851 GBP2025-05-31
3,257 GBP2024-05-31
Plant and equipment
21,514 GBP2025-05-31
23,905 GBP2024-05-31
Furniture and fittings
406 GBP2025-05-31
451 GBP2024-05-31
Computers
2,558 GBP2025-05-31
3,840 GBP2024-05-31
Motor vehicles
31,218 GBP2025-05-31
40,570 GBP2024-05-31
Investment Property - Fair Value Model
455,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
339,116 GBP2025-05-31
260,625 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,218 GBP2025-05-31
Amounts falling due within one year, Current
4,893 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
340,334 GBP2025-05-31
Amounts falling due within one year, Current
265,518 GBP2024-05-31
Trade Creditors/Trade Payables
Current
177,511 GBP2025-05-31
221,769 GBP2024-05-31
Corporation Tax Payable
Current
74,293 GBP2025-05-31
42,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,263 GBP2025-05-31
25,317 GBP2024-05-31
Other Creditors
Current
632,487 GBP2025-05-31
585,836 GBP2024-05-31
Creditors
Current
918,554 GBP2025-05-31
875,819 GBP2024-05-31
Other Creditors
Non-current
10,270 GBP2025-05-31
15,872 GBP2024-05-31