Property, Plant & Equipment
32,173 GBP2025-05-31
229,401 GBP2024-05-31
Fixed Assets - Investments
602,000 GBP2025-05-31
522,000 GBP2024-05-31
Fixed Assets
634,173 GBP2025-05-31
751,401 GBP2024-05-31
Total Inventories
11,325 GBP2025-05-31
11,325 GBP2024-05-31
Debtors
456,792 GBP2025-05-31
538,880 GBP2024-05-31
Cash at bank and in hand
84,211 GBP2025-05-31
36,450 GBP2024-05-31
Current Assets
552,328 GBP2025-05-31
586,655 GBP2024-05-31
Creditors
-803,000 GBP2025-05-31
-1,043,290 GBP2024-05-31
Net Current Assets/Liabilities
-250,672 GBP2025-05-31
-456,635 GBP2024-05-31
Total Assets Less Current Liabilities
383,501 GBP2025-05-31
294,766 GBP2024-05-31
Net Assets/Liabilities
383,501 GBP2025-05-31
294,766 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
383,301 GBP2025-05-31
294,566 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
243,702 GBP2024-05-31
Plant and equipment
2,554 GBP2025-05-31
2,554 GBP2024-05-31
Furniture and fittings
35,122 GBP2025-05-31
538 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,676 GBP2025-05-31
246,794 GBP2024-05-31
Property, Plant & Equipment - Disposals
-243,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,600 GBP2024-05-31
Plant and equipment
1,942 GBP2025-05-31
1,739 GBP2024-05-31
Furniture and fittings
3,561 GBP2025-05-31
54 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,503 GBP2025-05-31
17,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
612 GBP2025-05-31
815 GBP2024-05-31
Furniture and fittings
31,561 GBP2025-05-31
484 GBP2024-05-31
Land and buildings, Owned/Freehold
228,102 GBP2024-05-31
Other types of inventories not specified separately
11,325 GBP2025-05-31
11,325 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
251,448 GBP2025-05-31
277,294 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,237 GBP2025-05-31
41,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
46,936 GBP2025-05-31
97,599 GBP2024-05-31
Other Taxation & Social Security Payable
Current
111,446 GBP2025-05-31
92,600 GBP2024-05-31
Creditors
Current
803,000 GBP2025-05-31
1,043,290 GBP2024-05-31