Property, Plant & Equipment
94,459 GBP2025-05-31
96,693 GBP2024-05-31
Debtors
391,558 GBP2025-05-31
289,017 GBP2024-05-31
Cash at bank and in hand
428,810 GBP2025-05-31
506,816 GBP2024-05-31
Current Assets
821,568 GBP2025-05-31
797,483 GBP2024-05-31
Net Current Assets/Liabilities
580,693 GBP2025-05-31
606,354 GBP2024-05-31
Total Assets Less Current Liabilities
675,152 GBP2025-05-31
703,047 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Other miscellaneous reserve
250 GBP2025-05-31
250 GBP2024-05-31
Retained earnings (accumulated losses)
674,652 GBP2025-05-31
702,547 GBP2024-05-31
Equity
675,152 GBP2025-05-31
703,047 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,865 GBP2024-05-31
Other
22,719 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
181,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,860 GBP2025-05-31
64,108 GBP2024-05-31
Other
21,265 GBP2025-05-31
20,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,125 GBP2025-05-31
84,891 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2024-06-01 ~ 2025-05-31
Other
482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
93,005 GBP2025-05-31
94,757 GBP2024-05-31
Other
1,454 GBP2025-05-31
1,936 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
4,806 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
391,558 GBP2025-05-31
284,211 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
391,558 GBP2025-05-31
289,017 GBP2024-05-31
Trade Creditors/Trade Payables
Current
176,305 GBP2025-05-31
126,598 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,818 GBP2025-05-31
16,154 GBP2024-05-31
Other Creditors
Current
45,752 GBP2025-05-31
48,377 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
250 shares2025-05-31
250 shares2024-05-31