Property, Plant & Equipment
98,831 GBP2025-05-31
113,424 GBP2024-05-31
Debtors
767,413 GBP2025-05-31
623,106 GBP2024-05-31
Cash at bank and in hand
129,409 GBP2025-05-31
428,276 GBP2024-05-31
Current Assets
1,436,406 GBP2025-05-31
1,616,162 GBP2024-05-31
Net Current Assets/Liabilities
1,032,456 GBP2025-05-31
1,055,262 GBP2024-05-31
Total Assets Less Current Liabilities
1,131,287 GBP2025-05-31
1,168,686 GBP2024-05-31
Net Assets/Liabilities
1,046,135 GBP2025-05-31
1,022,529 GBP2024-05-31
Equity
Called up share capital
614,300 GBP2025-05-31
614,300 GBP2024-05-31
Retained earnings (accumulated losses)
431,835 GBP2025-05-31
408,229 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
14,667 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,667 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,048 GBP2024-05-31
Other
422,051 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
477,099 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,271 GBP2025-05-31
16,519 GBP2024-05-31
Other
358,997 GBP2025-05-31
347,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,268 GBP2025-05-31
363,675 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,752 GBP2024-06-01 ~ 2025-05-31
Other
11,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
35,777 GBP2025-05-31
38,529 GBP2024-05-31
Other
63,054 GBP2025-05-31
74,895 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,077 GBP2025-05-31
70,570 GBP2024-05-31
Other Debtors
Amounts falling due within one year
729,336 GBP2025-05-31
552,536 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
767,413 GBP2025-05-31
Amounts falling due within one year, Current
623,106 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,043 GBP2025-05-31
67,009 GBP2024-05-31
Trade Creditors/Trade Payables
Current
91,295 GBP2025-05-31
145,946 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,412 GBP2025-05-31
55,174 GBP2024-05-31
Other Creditors
Current
219,200 GBP2025-05-31
292,771 GBP2024-05-31
Creditors
Current
403,950 GBP2025-05-31
560,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
66,925 GBP2025-05-31
118,987 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Equity
614,300 GBP2025-05-31
614,300 GBP2024-05-31