Property, Plant & Equipment
128,837 GBP2025-05-31
132,779 GBP2024-05-31
Debtors
210,485 GBP2025-05-31
236,626 GBP2024-05-31
Cash at bank and in hand
4,338,388 GBP2025-05-31
3,834,686 GBP2024-05-31
Current Assets
4,548,873 GBP2025-05-31
4,071,312 GBP2024-05-31
Net Current Assets/Liabilities
4,155,378 GBP2025-05-31
3,706,330 GBP2024-05-31
Net Assets/Liabilities
4,284,215 GBP2025-05-31
3,839,109 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
4,284,205 GBP2025-05-31
3,839,099 GBP2024-05-31
Equity
4,284,215 GBP2025-05-31
3,839,109 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,351 GBP2025-05-31
121,351 GBP2024-05-31
Plant and equipment
23,742 GBP2025-05-31
23,742 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,093 GBP2025-05-31
145,093 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,256 GBP2025-05-31
12,314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,256 GBP2025-05-31
12,314 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
121,351 GBP2025-05-31
121,351 GBP2024-05-31
Plant and equipment
7,486 GBP2025-05-31
11,428 GBP2024-05-31
Trade Debtors/Trade Receivables
6,069 GBP2025-05-31
5,043 GBP2024-05-31
Other Debtors
204,416 GBP2025-05-31
231,583 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,124 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
212,285 GBP2025-05-31
168,692 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
155,030 GBP2025-05-31
151,805 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,360 GBP2025-05-31
35,651 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,820 GBP2025-05-31
710 GBP2024-05-31