Property, Plant & Equipment
167,328 GBP2025-05-31
177,251 GBP2024-05-31
Total Inventories
4,940 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
170,958 GBP2025-05-31
134,447 GBP2024-05-31
Cash at bank and in hand
129,863 GBP2025-05-31
120,308 GBP2024-05-31
Current Assets
305,761 GBP2025-05-31
269,755 GBP2024-05-31
Creditors
Current
314,157 GBP2025-05-31
272,479 GBP2024-05-31
Net Current Assets/Liabilities
-8,396 GBP2025-05-31
-2,724 GBP2024-05-31
Total Assets Less Current Liabilities
158,932 GBP2025-05-31
174,527 GBP2024-05-31
Equity
Called up share capital
7,504 GBP2025-05-31
7,504 GBP2024-05-31
Retained earnings (accumulated losses)
151,428 GBP2025-05-31
167,023 GBP2024-05-31
Equity
158,932 GBP2025-05-31
174,527 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,434 GBP2024-05-31
Furniture and fittings
87,851 GBP2024-05-31
Motor vehicles
4,100 GBP2024-05-31
Computers
113,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
494,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,205 GBP2025-05-31
118,417 GBP2024-05-31
Furniture and fittings
87,694 GBP2025-05-31
87,645 GBP2024-05-31
Motor vehicles
2,882 GBP2025-05-31
2,476 GBP2024-05-31
Computers
112,376 GBP2025-05-31
108,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,157 GBP2025-05-31
317,234 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,788 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
49 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
406 GBP2024-06-01 ~ 2025-05-31
Computers
3,680 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
165,229 GBP2025-05-31
171,017 GBP2024-05-31
Furniture and fittings
157 GBP2025-05-31
206 GBP2024-05-31
Motor vehicles
1,218 GBP2025-05-31
1,624 GBP2024-05-31
Computers
724 GBP2025-05-31
4,404 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,518 GBP2025-05-31
133,993 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
440 GBP2025-05-31
454 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
170,958 GBP2025-05-31
134,447 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,691 GBP2025-05-31
11,157 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,459 GBP2025-05-31
43,055 GBP2024-05-31
Other Creditors
Current
243,007 GBP2025-05-31
218,267 GBP2024-05-31