Average Number of Employees
282024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,170 GBP2025-05-31
1,846 GBP2024-05-31
Fixed Assets
2,170 GBP2025-05-31
1,846 GBP2024-05-31
Debtors
Non-current
7,474 GBP2025-05-31
6,764 GBP2024-05-31
Current
740,448 GBP2025-05-31
549,496 GBP2024-05-31
Cash at bank and in hand
30,042 GBP2025-05-31
199,463 GBP2024-05-31
Current Assets
777,964 GBP2025-05-31
755,723 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-238,075 GBP2024-05-31
Net Current Assets/Liabilities
564,738 GBP2025-05-31
517,648 GBP2024-05-31
Total Assets Less Current Liabilities
566,908 GBP2025-05-31
519,494 GBP2024-05-31
Net Assets/Liabilities
566,908 GBP2025-05-31
519,494 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
1,000 GBP2023-06-01
Retained earnings (accumulated losses)
565,908 GBP2025-05-31
518,494 GBP2024-05-31
496,689 GBP2023-06-01
Equity
566,908 GBP2025-05-31
519,494 GBP2024-05-31
497,689 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
47,414 GBP2024-06-01 ~ 2025-05-31
21,805 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
47,414 GBP2024-06-01 ~ 2025-05-31
21,805 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,555 GBP2025-05-31
2,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2025-05-31
681 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,170 GBP2025-05-31
1,846 GBP2024-05-31
Other Debtors
Non-current
7,474 GBP2025-05-31
6,764 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
245 GBP2025-05-31
84 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
699,560 GBP2025-05-31
534,194 GBP2024-05-31
Other Debtors
Current
6,577 GBP2025-05-31
Prepayments/Accrued Income
Current
27,598 GBP2025-05-31
11,193 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
6,468 GBP2025-05-31
4,025 GBP2024-05-31
Cash and Cash Equivalents
30,042 GBP2025-05-31
199,463 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,375 GBP2025-05-31
5,987 GBP2024-05-31
Amounts owed to group undertakings
Current
134,046 GBP2024-05-31
Taxation/Social Security Payable
Current
80,172 GBP2025-05-31
48,260 GBP2024-05-31
Other Creditors
Current
68,557 GBP2025-05-31
18,197 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
53,122 GBP2025-05-31
31,585 GBP2024-05-31
Creditors
Current
213,226 GBP2025-05-31
238,075 GBP2024-05-31
Net Deferred Tax Liability/Asset
6,468 GBP2025-05-31
4,025 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,443 GBP2024-06-01 ~ 2025-05-31