Property, Plant & Equipment
1,542,377 GBP2025-05-31
1,294,209 GBP2024-05-31
Debtors
844,811 GBP2025-05-31
641,261 GBP2024-05-31
Cash at bank and in hand
1,126,058 GBP2025-05-31
1,149,407 GBP2024-05-31
Current Assets
2,049,508 GBP2025-05-31
1,859,156 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-334,038 GBP2025-05-31
Net Current Assets/Liabilities
1,715,470 GBP2025-05-31
1,622,648 GBP2024-05-31
Total Assets Less Current Liabilities
3,257,847 GBP2025-05-31
2,916,857 GBP2024-05-31
Net Assets/Liabilities
2,913,478 GBP2025-05-31
2,709,147 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,912,478 GBP2025-05-31
2,708,147 GBP2024-05-31
Equity
2,913,478 GBP2025-05-31
2,709,147 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,890 GBP2025-05-31
122,890 GBP2024-05-31
Other
4,506,170 GBP2025-05-31
4,146,317 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,629,060 GBP2025-05-31
4,269,207 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-215,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-215,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,162 GBP2025-05-31
49,859 GBP2024-05-31
Other
3,029,521 GBP2025-05-31
2,925,139 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,086,683 GBP2025-05-31
2,974,998 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,303 GBP2024-06-01 ~ 2025-05-31
Other
297,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-193,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-193,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
65,728 GBP2025-05-31
73,031 GBP2024-05-31
Other
1,476,649 GBP2025-05-31
1,221,178 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
566,685 GBP2025-05-31
530,131 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
46,290 GBP2025-05-31
3,713 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
231,836 GBP2025-05-31
Amounts falling due within one year, Current
107,417 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
844,811 GBP2025-05-31
Amounts falling due within one year, Current
641,261 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46,373 GBP2025-05-31
31,791 GBP2024-05-31
Corporation Tax Payable
Current
77,682 GBP2025-05-31
5,346 GBP2024-05-31
Other Taxation & Social Security Payable
Current
151,557 GBP2025-05-31
126,918 GBP2024-05-31
Other Creditors
Current
58,426 GBP2025-05-31
72,453 GBP2024-05-31
Creditors
Current
334,038 GBP2025-05-31
236,508 GBP2024-05-31