Property, Plant & Equipment
45,903 GBP2025-05-31
47,266 GBP2024-05-31
Debtors
586,422 GBP2025-05-31
596,394 GBP2024-05-31
Cash at bank and in hand
16,940 GBP2025-05-31
710,062 GBP2024-05-31
Current Assets
9,754,317 GBP2025-05-31
8,557,322 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,904,422 GBP2025-05-31
-717,229 GBP2024-05-31
Net Current Assets/Liabilities
7,849,895 GBP2025-05-31
7,840,093 GBP2024-05-31
Total Assets Less Current Liabilities
7,895,798 GBP2025-05-31
7,887,359 GBP2024-05-31
Net Assets/Liabilities
7,894,129 GBP2025-05-31
7,885,387 GBP2024-05-31
Equity
Called up share capital
14,485 GBP2025-05-31
14,485 GBP2024-05-31
Retained earnings (accumulated losses)
7,879,644 GBP2025-05-31
7,870,902 GBP2024-05-31
Equity
7,894,129 GBP2025-05-31
7,885,387 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,112 GBP2025-05-31
39,112 GBP2024-05-31
Other
96,237 GBP2025-05-31
107,732 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
135,349 GBP2025-05-31
146,844 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-11,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
89,446 GBP2025-05-31
99,578 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,446 GBP2025-05-31
99,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
1,248 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 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
-11,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
39,112 GBP2025-05-31
39,112 GBP2024-05-31
Other
6,791 GBP2025-05-31
8,154 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
24,302 GBP2025-05-31
18,531 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
562,120 GBP2025-05-31
577,863 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
586,422 GBP2025-05-31
596,394 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,033 GBP2025-05-31
15,475 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,706 GBP2025-05-31
71,980 GBP2024-05-31
Other Creditors
Current
1,801,683 GBP2025-05-31
629,774 GBP2024-05-31
Creditors
Current
1,904,422 GBP2025-05-31
717,229 GBP2024-05-31