Property, Plant & Equipment
1,097,772 GBP2025-05-31
1,118,730 GBP2024-05-31
Total Inventories
7,206 GBP2025-05-31
15,118 GBP2024-05-31
Debtors
703,250 GBP2025-05-31
703,529 GBP2024-05-31
Cash at bank and in hand
331,456 GBP2025-05-31
363,569 GBP2024-05-31
Current Assets
1,041,912 GBP2025-05-31
1,082,216 GBP2024-05-31
Creditors
Current
194,272 GBP2025-05-31
206,999 GBP2024-05-31
Net Current Assets/Liabilities
847,640 GBP2025-05-31
875,217 GBP2024-05-31
Total Assets Less Current Liabilities
1,945,412 GBP2025-05-31
1,993,947 GBP2024-05-31
Creditors
Non-current
19,968 GBP2025-05-31
34,933 GBP2024-05-31
Net Assets/Liabilities
1,925,444 GBP2025-05-31
1,959,014 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,925,244 GBP2025-05-31
1,958,814 GBP2024-05-31
Equity
1,925,444 GBP2025-05-31
1,959,014 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,126 GBP2025-05-31
1,027,126 GBP2024-05-31
Plant and equipment
204,863 GBP2025-05-31
204,061 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,231,989 GBP2025-05-31
1,231,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,217 GBP2025-05-31
112,457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,217 GBP2025-05-31
112,457 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,027,126 GBP2025-05-31
1,027,126 GBP2024-05-31
Plant and equipment
70,646 GBP2025-05-31
91,604 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,275 GBP2025-05-31
Amounts falling due within one year, Current
83,980 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
640,975 GBP2025-05-31
Amounts falling due within one year, Current
619,549 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
703,250 GBP2025-05-31
Amounts falling due within one year, Current
703,529 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,976 GBP2025-05-31
14,976 GBP2024-05-31
Other Taxation & Social Security Payable
Current
158,783 GBP2025-05-31
174,093 GBP2024-05-31
Other Creditors
Current
20,513 GBP2025-05-31
17,930 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,968 GBP2025-05-31
34,933 GBP2024-05-31