Property, Plant & Equipment
175,341 GBP2025-05-31
189,265 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
175,343 GBP2025-05-31
189,267 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
Current
129,746 GBP2025-05-31
143,827 GBP2024-05-31
Cash at bank and in hand
236,493 GBP2025-05-31
282,429 GBP2024-05-31
Current Assets
367,739 GBP2025-05-31
427,756 GBP2024-05-31
Net Current Assets/Liabilities
210,392 GBP2025-05-31
259,071 GBP2024-05-31
Total Assets Less Current Liabilities
385,735 GBP2025-05-31
448,338 GBP2024-05-31
Net Assets/Liabilities
377,012 GBP2025-05-31
438,811 GBP2024-05-31
Equity
Called up share capital
50,400 GBP2025-05-31
50,400 GBP2024-05-31
Capital redemption reserve
9,994 GBP2025-05-31
9,994 GBP2024-05-31
Retained earnings (accumulated losses)
316,618 GBP2025-05-31
378,417 GBP2024-05-31
Equity
377,012 GBP2025-05-31
438,811 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Gross Cost
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,313 GBP2025-05-31
242,313 GBP2024-05-31
Tools/Equipment for furniture and fittings
457,618 GBP2025-05-31
457,618 GBP2024-05-31
Motor vehicles
131,408 GBP2025-05-31
157,408 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
831,339 GBP2025-05-31
857,339 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-39,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,881 GBP2025-05-31
103,188 GBP2024-05-31
Tools/Equipment for furniture and fittings
427,226 GBP2025-05-31
422,329 GBP2024-05-31
Motor vehicles
115,891 GBP2025-05-31
142,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,998 GBP2025-05-31
668,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,693 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,897 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
129,432 GBP2025-05-31
139,125 GBP2024-05-31
Tools/Equipment for furniture and fittings
30,392 GBP2025-05-31
35,289 GBP2024-05-31
Motor vehicles
15,517 GBP2025-05-31
14,851 GBP2024-05-31
Investments in Subsidiaries
2 GBP2025-05-31
2 GBP2024-05-31
Cost valuation
2 GBP2024-05-31
Other types of inventories not specified separately
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,343 GBP2025-05-31
94,812 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,600 GBP2025-05-31
12,400 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
129,746 GBP2025-05-31
143,827 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 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
12024-06-01 ~ 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
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2025-05-31
50,000 shares2024-05-31
Par Value of Share
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Number of Shares Issued (Fully Paid)
50,400 shares2025-05-31
50,400 shares2024-05-31
Nominal value of allotted share capital
50,400 GBP2024-06-01 ~ 2025-05-31
50,400 GBP2023-06-01 ~ 2024-05-31