Property, Plant & Equipment
2,322,133 GBP2025-05-31
2,397,529 GBP2024-05-31
Debtors
1,765,377 GBP2025-05-31
1,833,373 GBP2024-05-31
Cash at bank and in hand
500 GBP2025-05-31
500 GBP2024-05-31
Current Assets
1,801,369 GBP2025-05-31
1,861,424 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,162,778 GBP2025-05-31
-1,676,417 GBP2024-05-31
Net Current Assets/Liabilities
638,591 GBP2025-05-31
185,007 GBP2024-05-31
Total Assets Less Current Liabilities
2,960,724 GBP2025-05-31
2,582,536 GBP2024-05-31
Creditors
Amounts falling due after one year
-386,700 GBP2025-05-31
-521,211 GBP2024-05-31
Net Assets/Liabilities
2,222,162 GBP2025-05-31
1,795,601 GBP2024-05-31
Equity
Called up share capital
80 GBP2025-05-31
80 GBP2024-05-31
Retained earnings (accumulated losses)
2,222,082 GBP2025-05-31
1,795,521 GBP2024-05-31
Equity
2,222,162 GBP2025-05-31
1,795,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,483,274 GBP2025-05-31
1,483,274 GBP2024-05-31
Other
5,413,714 GBP2025-05-31
5,106,484 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,896,988 GBP2025-05-31
6,589,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
752,479 GBP2025-05-31
705,789 GBP2024-05-31
Other
3,822,376 GBP2025-05-31
3,486,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,574,855 GBP2025-05-31
4,192,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,690 GBP2024-06-01 ~ 2025-05-31
Other
335,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
730,795 GBP2025-05-31
777,485 GBP2024-05-31
Other
1,591,338 GBP2025-05-31
1,620,044 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
678,018 GBP2025-05-31
744,661 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
145,262 GBP2025-05-31
145,262 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
942,097 GBP2025-05-31
Amounts falling due within one year, Current
943,450 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,765,377 GBP2025-05-31
Amounts falling due within one year, Current
1,833,373 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
515,922 GBP2025-05-31
794,973 GBP2024-05-31
Trade Creditors/Trade Payables
Current
146,025 GBP2025-05-31
272,239 GBP2024-05-31
Corporation Tax Payable
Current
78,515 GBP2025-05-31
180,977 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,105 GBP2025-05-31
73,657 GBP2024-05-31
Other Creditors
Current
310,211 GBP2025-05-31
354,571 GBP2024-05-31
Creditors
Current
1,162,778 GBP2025-05-31
1,676,417 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
115,158 GBP2025-05-31
207,643 GBP2024-05-31
Other Creditors
Non-current
271,542 GBP2025-05-31
313,568 GBP2024-05-31
Creditors
Non-current
386,700 GBP2025-05-31
521,211 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31