Property, Plant & Equipment
9,681 GBP2025-05-31
14,945 GBP2024-05-31
Debtors
519,638 GBP2025-05-31
446,493 GBP2024-05-31
Cash at bank and in hand
2,493 GBP2025-05-31
6,666 GBP2024-05-31
Current Assets
522,131 GBP2025-05-31
453,159 GBP2024-05-31
Net Current Assets/Liabilities
331,725 GBP2025-05-31
302,155 GBP2024-05-31
Total Assets Less Current Liabilities
341,406 GBP2025-05-31
317,100 GBP2024-05-31
Net Assets/Liabilities
338,612 GBP2025-05-31
303,227 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
338,512 GBP2025-05-31
303,127 GBP2024-05-31
Equity
338,612 GBP2025-05-31
303,227 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,152 GBP2024-05-31
Other
45,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,427 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,102 GBP2025-05-31
3,051 GBP2024-05-31
Other
38,644 GBP2025-05-31
36,431 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,746 GBP2025-05-31
39,482 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,051 GBP2024-06-01 ~ 2025-05-31
Other
2,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,050 GBP2025-05-31
6,101 GBP2024-05-31
Other
6,631 GBP2025-05-31
8,844 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,726 GBP2025-05-31
5,400 GBP2024-05-31
Amounts Owed By Related Parties
331,607 GBP2025-05-31
Current
293,389 GBP2024-05-31
Other Debtors
Amounts falling due within one year
184,305 GBP2025-05-31
147,704 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
519,638 GBP2025-05-31
446,493 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
93,919 GBP2025-05-31
49,629 GBP2024-05-31
Corporation Tax Payable
Current
9,250 GBP2025-05-31
14,554 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,622 GBP2025-05-31
46,331 GBP2024-05-31
Other Creditors
Current
33,615 GBP2025-05-31
30,490 GBP2024-05-31
Creditors
Current
190,406 GBP2025-05-31
151,004 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 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
100 shares2025-05-31
100 shares2024-05-31