Property, Plant & Equipment
152,330 GBP2025-05-31
209,164 GBP2024-05-31
Debtors
907,702 GBP2025-05-31
895,434 GBP2024-05-31
Cash at bank and in hand
55 GBP2025-05-31
85 GBP2024-05-31
Current Assets
928,307 GBP2025-05-31
902,951 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-653,363 GBP2024-05-31
Net Current Assets/Liabilities
285,832 GBP2025-05-31
249,588 GBP2024-05-31
Total Assets Less Current Liabilities
438,162 GBP2025-05-31
458,752 GBP2024-05-31
Net Assets/Liabilities
399,675 GBP2025-05-31
386,111 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Capital redemption reserve
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
398,475 GBP2025-05-31
384,911 GBP2024-05-31
Equity
399,675 GBP2025-05-31
386,111 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
400,726 GBP2025-05-31
504,310 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-134,472 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
248,396 GBP2025-05-31
295,146 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,967 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
152,330 GBP2025-05-31
209,164 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
371,573 GBP2025-05-31
343,677 GBP2024-05-31
Amounts Owed By Related Parties
440,643 GBP2025-05-31
Current
509,433 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
95,486 GBP2025-05-31
Current, Amounts falling due within one year
42,324 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
907,702 GBP2025-05-31
Current, Amounts falling due within one year
895,434 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
95,446 GBP2025-05-31
105,268 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,170 GBP2025-05-31
240,858 GBP2024-05-31
Amounts owed to group undertakings
Current
77,603 GBP2025-05-31
854 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,214 GBP2025-05-31
119,844 GBP2024-05-31
Other Creditors
Current
180,042 GBP2025-05-31
186,539 GBP2024-05-31
Creditors
Current
642,475 GBP2025-05-31
653,363 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
14,167 GBP2024-05-31
Other Creditors
Non-current
13,049 GBP2025-05-31
25,817 GBP2024-05-31
Creditors
Non-current
17,216 GBP2025-05-31
39,984 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,057 GBP2025-05-31
91,484 GBP2024-05-31