Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
43,205 GBP2025-05-31
56,106 GBP2024-05-31
Total Inventories
15,813 GBP2025-05-31
9,507 GBP2024-05-31
Debtors
1,020,155 GBP2025-05-31
922,602 GBP2024-05-31
Cash at bank and in hand
561 GBP2025-05-31
476 GBP2024-05-31
Current Assets
1,036,529 GBP2025-05-31
932,585 GBP2024-05-31
Creditors
Amounts falling due within one year
129,960 GBP2025-05-31
154,698 GBP2024-05-31
Net Current Assets/Liabilities
906,569 GBP2025-05-31
777,887 GBP2024-05-31
Total Assets Less Current Liabilities
949,774 GBP2025-05-31
833,993 GBP2024-05-31
Net Assets/Liabilities
940,393 GBP2025-05-31
821,699 GBP2024-05-31
Equity
Called up share capital
136 GBP2025-05-31
136 GBP2024-05-31
Share premium
418,716 GBP2025-05-31
418,716 GBP2024-05-31
Retained earnings (accumulated losses)
521,541 GBP2025-05-31
402,847 GBP2024-05-31
Equity
940,393 GBP2025-05-31
821,699 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,774 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
194,953 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,381 GBP2025-05-31
123,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,748 GBP2025-05-31
138,847 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,393 GBP2025-05-31
53,988 GBP2024-05-31
Trade Debtors/Trade Receivables
1,007 GBP2025-05-31
1,007 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,009,752 GBP2025-05-31
896,210 GBP2024-05-31
Other Debtors
9,396 GBP2025-05-31
25,385 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855 GBP2025-05-31
26,823 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,300 GBP2025-05-31
66,609 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,709 GBP2025-05-31
48,270 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,096 GBP2025-05-31
12,996 GBP2024-05-31