Property, Plant & Equipment
11,720 GBP2025-05-31
12,517 GBP2024-05-31
Debtors
664,235 GBP2025-05-31
653,109 GBP2024-05-31
Cash at bank and in hand
7,430 GBP2025-05-31
27,564 GBP2024-05-31
Current Assets
694,755 GBP2025-05-31
696,923 GBP2024-05-31
Net Current Assets/Liabilities
552,193 GBP2025-05-31
577,193 GBP2024-05-31
Total Assets Less Current Liabilities
563,913 GBP2025-05-31
589,710 GBP2024-05-31
Net Assets/Liabilities
554,200 GBP2025-05-31
569,691 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
554,100 GBP2025-05-31
569,591 GBP2024-05-31
Equity
554,200 GBP2025-05-31
569,691 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,930 GBP2025-05-31
21,930 GBP2024-05-31
Other
105,985 GBP2025-05-31
100,983 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
127,915 GBP2025-05-31
122,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,395 GBP2025-05-31
20,012 GBP2024-05-31
Other
95,800 GBP2025-05-31
90,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,195 GBP2025-05-31
110,396 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2024-06-01 ~ 2025-05-31
Other
5,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,535 GBP2025-05-31
1,918 GBP2024-05-31
Other
10,185 GBP2025-05-31
10,599 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,644 GBP2025-05-31
3,970 GBP2024-05-31
Amounts Owed By Related Parties
640,472 GBP2025-05-31
Current
639,502 GBP2024-05-31
Other Debtors
Amounts falling due within one year
15,119 GBP2025-05-31
9,637 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
664,235 GBP2025-05-31
Amounts falling due within one year, Current
653,109 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,512 GBP2025-05-31
12,757 GBP2024-05-31
Trade Creditors/Trade Payables
Current
39,627 GBP2025-05-31
38,628 GBP2024-05-31
Corporation Tax Payable
Current
26,080 GBP2025-05-31
31,990 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,109 GBP2025-05-31
25,728 GBP2024-05-31
Other Creditors
Current
12,234 GBP2025-05-31
10,627 GBP2024-05-31
Creditors
Current
142,562 GBP2025-05-31
119,730 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-05-31
18,333 GBP2024-05-31