Property, Plant & Equipment
7,296 GBP2024-05-31
Total Inventories
18,892 GBP2024-05-31
Debtors
Current
514,070 GBP2025-05-31
467,293 GBP2024-05-31
Cash at bank and in hand
646 GBP2025-05-31
30,974 GBP2024-05-31
Current Assets
514,716 GBP2025-05-31
517,159 GBP2024-05-31
Net Current Assets/Liabilities
289,336 GBP2025-05-31
175,029 GBP2024-05-31
Total Assets Less Current Liabilities
289,336 GBP2025-05-31
182,325 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-242,913 GBP2025-05-31
-156,755 GBP2024-05-31
Net Assets/Liabilities
46,423 GBP2025-05-31
25,570 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
371,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
371,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600 GBP2024-05-31
Tools/Equipment for furniture and fittings
110,884 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
116,484 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,600 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-110,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-116,484 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,600 GBP2024-05-31
Tools/Equipment for furniture and fittings
103,588 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,188 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,600 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-103,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,296 GBP2024-05-31
Other types of inventories not specified separately
18,892 GBP2024-05-31
Other Debtors
514,070 GBP2025-05-31
Trade Creditors/Trade Payables
43,560 GBP2025-05-31
Taxation/Social Security Payable
7,431 GBP2025-05-31
Other Creditors
135,378 GBP2025-05-31
Corporation Tax Payable
38,653 GBP2025-05-31
Amounts owed to directors
358 GBP2025-05-31
Total Borrowings
Non-current, Amounts falling due after one year
242,913 GBP2025-05-31
Bank Borrowings
Non-current
36,752 GBP2025-05-31
44,090 GBP2024-05-31
Other Remaining Borrowings
Non-current
206,161 GBP2025-05-31
112,665 GBP2024-05-31
Total Borrowings
Non-current
242,913 GBP2025-05-31
156,755 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
Dividend per share (interim)
120.002024-06-01 ~ 2025-05-31
550.002023-06-01 ~ 2024-05-31