Property, Plant & Equipment
884,565 GBP2025-05-31
788,456 GBP2024-05-31
Debtors
1,136,780 GBP2025-05-31
1,170,755 GBP2024-05-31
Current assets - Investments
1,052,542 GBP2025-05-31
831,080 GBP2024-05-31
Cash at bank and in hand
543,345 GBP2025-05-31
640,967 GBP2024-05-31
Current Assets
2,841,209 GBP2025-05-31
2,764,056 GBP2024-05-31
Net Current Assets/Liabilities
1,691,522 GBP2025-05-31
1,644,311 GBP2024-05-31
Total Assets Less Current Liabilities
2,576,087 GBP2025-05-31
2,432,767 GBP2024-05-31
Net Assets/Liabilities
2,259,664 GBP2025-05-31
2,184,381 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,244,664 GBP2025-05-31
2,169,381 GBP2024-05-31
Equity
2,259,664 GBP2025-05-31
2,184,381 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,320 GBP2025-05-31
164,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,050,592 GBP2025-05-31
1,790,774 GBP2024-05-31
Other
1,843,272 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,113 GBP2024-06-01 ~ 2025-05-31
Other
159,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
53,367 GBP2025-05-31
14,187 GBP2024-05-31
Other
831,198 GBP2025-05-31
774,269 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
668,190 GBP2025-05-31
707,839 GBP2024-05-31
Amounts Owed By Related Parties
384,751 GBP2025-05-31
Current
384,751 GBP2024-05-31
Other Debtors
Amounts falling due within one year
83,839 GBP2025-05-31
78,165 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,136,780 GBP2025-05-31
1,170,755 GBP2024-05-31
Trade Creditors/Trade Payables
Current
283,794 GBP2025-05-31
235,745 GBP2024-05-31
Other Taxation & Social Security Payable
Current
177,325 GBP2025-05-31
226,526 GBP2024-05-31
Other Creditors
Current
688,568 GBP2025-05-31
657,474 GBP2024-05-31
Creditors
Current
1,149,687 GBP2025-05-31
1,119,745 GBP2024-05-31
Other Creditors
Non-current
134,973 GBP2025-05-31
70,090 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
15,000 shares2025-05-31
15,000 shares2024-05-31