Property, Plant & Equipment
9,853 GBP2025-05-31
17,862 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
48,988 GBP2024-05-31
Fixed Assets
9,853 GBP2025-05-31
66,850 GBP2024-05-31
Debtors
99,239 GBP2025-05-31
112,413 GBP2024-05-31
Cash at bank and in hand
17,331 GBP2025-05-31
2,196 GBP2024-05-31
Current Assets
258,330 GBP2025-05-31
270,324 GBP2024-05-31
Creditors
Amounts falling due within one year
-164,070 GBP2025-05-31
-275,399 GBP2024-05-31
Net Current Assets/Liabilities
94,260 GBP2025-05-31
-5,075 GBP2024-05-31
Total Assets Less Current Liabilities
104,113 GBP2025-05-31
61,775 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-05-31
-28,704 GBP2024-05-31
Net Assets/Liabilities
80,965 GBP2025-05-31
33,071 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
79,965 GBP2025-05-31
32,071 GBP2024-05-31
Equity
80,965 GBP2025-05-31
33,071 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
251,982 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,982 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,515 GBP2025-05-31
72,515 GBP2024-05-31
Other
674,089 GBP2025-05-31
673,415 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
746,604 GBP2025-05-31
745,930 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,990 GBP2025-05-31
69,915 GBP2024-05-31
Other
665,761 GBP2025-05-31
658,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,751 GBP2025-05-31
728,068 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,075 GBP2024-06-01 ~ 2025-05-31
Other
7,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,525 GBP2025-05-31
2,600 GBP2024-05-31
Other
8,328 GBP2025-05-31
15,262 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,808 GBP2025-05-31
73,184 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,431 GBP2025-05-31
Amounts falling due within one year, Current
39,229 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
99,239 GBP2025-05-31
Amounts falling due within one year, Current
112,413 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-05-31
117,239 GBP2024-05-31
Trade Creditors/Trade Payables
Current
107,698 GBP2025-05-31
127,549 GBP2024-05-31
Amounts owed to group undertakings
Current
2,074 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,845 GBP2025-05-31
9,740 GBP2024-05-31
Other Creditors
Current
40,898 GBP2025-05-31
20,871 GBP2024-05-31
Creditors
Current
164,070 GBP2025-05-31
275,399 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-05-31
28,704 GBP2024-05-31