Property, Plant & Equipment
765,701 GBP2025-05-31
445,249 GBP2024-05-31
Investment Property
1,581,410 GBP2025-05-31
714,912 GBP2024-05-31
Fixed Assets
2,347,111 GBP2025-05-31
1,160,161 GBP2024-05-31
Total Inventories
265,281 GBP2025-05-31
194,303 GBP2024-05-31
Debtors
1,182,973 GBP2025-05-31
1,252,089 GBP2024-05-31
Cash at bank and in hand
1,115,848 GBP2025-05-31
1,001,694 GBP2024-05-31
Current Assets
2,564,102 GBP2025-05-31
2,448,086 GBP2024-05-31
Creditors
Current
650,189 GBP2025-05-31
513,391 GBP2024-05-31
Net Current Assets/Liabilities
1,913,913 GBP2025-05-31
1,934,695 GBP2024-05-31
Total Assets Less Current Liabilities
4,261,024 GBP2025-05-31
3,094,856 GBP2024-05-31
Net Assets/Liabilities
4,069,598 GBP2025-05-31
2,983,543 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,069,498 GBP2025-05-31
2,983,443 GBP2024-05-31
Equity
4,069,598 GBP2025-05-31
2,983,543 GBP2024-05-31
Average Number of Employees
732024-06-01 ~ 2025-05-31
702023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,849 GBP2025-05-31
708,372 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-418,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,148 GBP2025-05-31
263,123 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,194 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-140,169 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
765,701 GBP2025-05-31
445,249 GBP2024-05-31
Investment Property - Fair Value Model
1,581,410 GBP2025-05-31
714,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,332 GBP2025-05-31
Current, Amounts falling due within one year
641,695 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
606,641 GBP2025-05-31
Current, Amounts falling due within one year
610,394 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,182,973 GBP2025-05-31
Current, Amounts falling due within one year
1,252,089 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,525 GBP2025-05-31
43,653 GBP2024-05-31
Other Taxation & Social Security Payable
Current
436,796 GBP2025-05-31
343,625 GBP2024-05-31
Other Creditors
Current
126,868 GBP2025-05-31
126,113 GBP2024-05-31