Intangible Assets
188,000 GBP2025-05-31
204,000 GBP2024-05-31
Property, Plant & Equipment
130,069 GBP2025-05-31
121,239 GBP2024-05-31
Fixed Assets
318,069 GBP2025-05-31
325,239 GBP2024-05-31
Total Inventories
29,367 GBP2025-05-31
37,038 GBP2024-05-31
Debtors
333,081 GBP2025-05-31
373,069 GBP2024-05-31
Cash at bank and in hand
19,061 GBP2025-05-31
14,382 GBP2024-05-31
Current Assets
381,509 GBP2025-05-31
424,489 GBP2024-05-31
Creditors
-356,480 GBP2025-05-31
-386,955 GBP2024-05-31
Net Current Assets/Liabilities
25,029 GBP2025-05-31
37,534 GBP2024-05-31
Total Assets Less Current Liabilities
343,098 GBP2025-05-31
362,773 GBP2024-05-31
Net Assets/Liabilities
334,463 GBP2025-05-31
352,773 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
334,363 GBP2025-05-31
352,673 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
188,000 GBP2025-05-31
204,000 GBP2024-05-31
Intangible Assets
Other
188,000 GBP2025-05-31
204,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
243,785 GBP2025-05-31
243,785 GBP2024-05-31
Plant and equipment
59,136 GBP2025-05-31
59,136 GBP2024-05-31
Motor vehicles
97,672 GBP2025-05-31
73,158 GBP2024-05-31
Furniture and fittings
258,074 GBP2025-05-31
258,074 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
658,667 GBP2025-05-31
634,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,867 GBP2025-05-31
55,504 GBP2024-05-31
Motor vehicles
70,538 GBP2025-05-31
61,493 GBP2024-05-31
Furniture and fittings
240,448 GBP2025-05-31
238,490 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,598 GBP2025-05-31
512,914 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,045 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,040 GBP2025-05-31
86,358 GBP2024-05-31
Plant and equipment
3,269 GBP2025-05-31
3,632 GBP2024-05-31
Motor vehicles
27,134 GBP2025-05-31
11,665 GBP2024-05-31
Furniture and fittings
17,626 GBP2025-05-31
19,584 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,420 GBP2025-05-31
8,326 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,154 GBP2025-05-31
Trade Creditors/Trade Payables
Current
37,654 GBP2025-05-31
37,974 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
122,520 GBP2025-05-31
122,580 GBP2024-05-31
Creditors
Current
356,480 GBP2025-05-31
386,955 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,635 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,154 GBP2025-05-31
Between one and five year
8,635 GBP2025-05-31
Minimum gross finance lease payments owing
16,789 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
16,789 GBP2025-05-31