Property, Plant & Equipment
20,885 GBP2025-05-31
22,859 GBP2024-05-31
Debtors
42,022 GBP2025-05-31
47,275 GBP2024-05-31
Cash at bank and in hand
216,967 GBP2025-05-31
215,936 GBP2024-05-31
Current Assets
344,659 GBP2025-05-31
357,118 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-91,789 GBP2025-05-31
-114,858 GBP2024-05-31
Net Current Assets/Liabilities
252,870 GBP2025-05-31
242,260 GBP2024-05-31
Total Assets Less Current Liabilities
273,755 GBP2025-05-31
265,119 GBP2024-05-31
Net Assets/Liabilities
273,638 GBP2025-05-31
264,972 GBP2024-05-31
Equity
Called up share capital
499 GBP2025-05-31
499 GBP2024-05-31
Retained earnings (accumulated losses)
273,139 GBP2025-05-31
264,473 GBP2024-05-31
Equity
273,638 GBP2025-05-31
264,972 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
9,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,800 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,131 GBP2024-05-31
Other
63,801 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
100,932 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,713 GBP2025-05-31
14,856 GBP2024-05-31
Other
63,334 GBP2025-05-31
63,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,047 GBP2025-05-31
78,073 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,857 GBP2024-06-01 ~ 2025-05-31
Other
117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,418 GBP2025-05-31
22,275 GBP2024-05-31
Other
467 GBP2025-05-31
584 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,683 GBP2025-05-31
45,792 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,339 GBP2025-05-31
1,483 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,022 GBP2025-05-31
47,275 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,155 GBP2025-05-31
67,041 GBP2024-05-31
Corporation Tax Payable
Current
8,560 GBP2025-05-31
10,347 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,380 GBP2025-05-31
16,451 GBP2024-05-31
Other Creditors
Current
11,694 GBP2025-05-31
21,019 GBP2024-05-31
Creditors
Current
91,789 GBP2025-05-31
114,858 GBP2024-05-31
Advances or credits given to directors
2,117 GBP2025-05-31
-689 GBP2024-05-31
Advances or credits made to directors during the period
14,806 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-12,000 GBP2024-06-01 ~ 2025-05-31