Property, Plant & Equipment
82,683 GBP2025-05-31
122,411 GBP2024-05-31
Debtors
2,101,912 GBP2025-05-31
1,059,724 GBP2024-05-31
Cash at bank and in hand
310,460 GBP2025-05-31
244,761 GBP2024-05-31
Current Assets
2,548,307 GBP2025-05-31
1,530,798 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,314,185 GBP2025-05-31
-417,949 GBP2024-05-31
Net Current Assets/Liabilities
1,234,122 GBP2025-05-31
1,112,849 GBP2024-05-31
Total Assets Less Current Liabilities
1,316,805 GBP2025-05-31
1,235,260 GBP2024-05-31
Net Assets/Liabilities
1,296,134 GBP2025-05-31
1,204,657 GBP2024-05-31
Equity
Called up share capital
6,667 GBP2025-05-31
6,667 GBP2024-05-31
Capital redemption reserve
13,333 GBP2025-05-31
13,333 GBP2024-05-31
Retained earnings (accumulated losses)
1,276,134 GBP2025-05-31
1,184,657 GBP2024-05-31
Equity
1,296,134 GBP2025-05-31
1,204,657 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
467,373 GBP2025-05-31
710,453 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-244,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
384,690 GBP2025-05-31
588,042 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-244,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
82,683 GBP2025-05-31
122,411 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
316,213 GBP2025-05-31
388,213 GBP2024-05-31
Amounts Owed By Related Parties
1,762,175 GBP2025-05-31
Current
671,511 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,524 GBP2025-05-31
Amounts falling due within one year, Current
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,101,912 GBP2025-05-31
Amounts falling due within one year, Current
1,059,724 GBP2024-05-31
Trade Creditors/Trade Payables
Current
275,286 GBP2025-05-31
303,216 GBP2024-05-31
Amounts owed to group undertakings
Current
932,530 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
39,843 GBP2025-05-31
58,150 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,981 GBP2025-05-31
27,941 GBP2024-05-31
Other Creditors
Current
30,545 GBP2025-05-31
28,642 GBP2024-05-31
Creditors
Current
1,314,185 GBP2025-05-31
417,949 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,750 GBP2025-05-31
68,250 GBP2024-05-31