Property, Plant & Equipment
21,344 GBP2025-05-31
26,237 GBP2024-05-31
Debtors
157,708 GBP2025-05-31
561,462 GBP2024-05-31
Cash at bank and in hand
64,417 GBP2025-05-31
63,750 GBP2024-05-31
Current Assets
749,911 GBP2025-05-31
1,225,526 GBP2024-05-31
Net Current Assets/Liabilities
127,771 GBP2025-05-31
390,914 GBP2024-05-31
Total Assets Less Current Liabilities
149,115 GBP2025-05-31
417,151 GBP2024-05-31
Net Assets/Liabilities
143,922 GBP2025-05-31
410,767 GBP2024-05-31
Equity
Called up share capital
972 GBP2025-05-31
972 GBP2024-05-31
Capital redemption reserve
522 GBP2025-05-31
522 GBP2024-05-31
Retained earnings (accumulated losses)
142,428 GBP2025-05-31
409,273 GBP2024-05-31
Equity
143,922 GBP2025-05-31
410,767 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,329 GBP2025-05-31
66,329 GBP2024-05-31
Other
126,737 GBP2025-05-31
126,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
193,066 GBP2025-05-31
192,624 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,329 GBP2025-05-31
66,329 GBP2024-05-31
Other
105,393 GBP2025-05-31
100,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,722 GBP2025-05-31
166,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
5,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
21,344 GBP2025-05-31
26,237 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
139,626 GBP2025-05-31
535,922 GBP2024-05-31
Prepayments/Accrued Income
Current
18,082 GBP2025-05-31
25,540 GBP2024-05-31
Trade Creditors/Trade Payables
Current
601,988 GBP2025-05-31
812,235 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
374 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,583 GBP2025-05-31
14,218 GBP2024-05-31
Other Creditors
Current
664 GBP2025-05-31
175 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,905 GBP2025-05-31
7,610 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
972 shares2025-05-31
972 shares2024-05-31