Property, Plant & Equipment
210,266 GBP2025-05-31
282,084 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
210,267 GBP2025-05-31
282,085 GBP2024-05-31
Debtors
2,020,484 GBP2025-05-31
2,025,444 GBP2024-05-31
Cash at bank and in hand
527,674 GBP2025-05-31
773,324 GBP2024-05-31
Current Assets
2,615,395 GBP2025-05-31
3,010,625 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-498,926 GBP2025-05-31
-668,542 GBP2024-05-31
Net Current Assets/Liabilities
2,116,469 GBP2025-05-31
2,342,083 GBP2024-05-31
Total Assets Less Current Liabilities
2,326,736 GBP2025-05-31
2,624,168 GBP2024-05-31
Net Assets/Liabilities
2,288,834 GBP2025-05-31
2,568,786 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
2,288,831 GBP2025-05-31
2,568,783 GBP2024-05-31
Equity
2,288,834 GBP2025-05-31
2,568,786 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,617 GBP2025-05-31
126,617 GBP2024-05-31
Other
377,282 GBP2025-05-31
375,985 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
503,899 GBP2025-05-31
502,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,647 GBP2025-05-31
25,323 GBP2024-05-31
Other
242,986 GBP2025-05-31
195,195 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,633 GBP2025-05-31
220,518 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,324 GBP2024-06-01 ~ 2025-05-31
Other
47,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
75,970 GBP2025-05-31
101,294 GBP2024-05-31
Other
134,296 GBP2025-05-31
180,790 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
101,464 GBP2025-05-31
195,272 GBP2024-05-31
Amounts Owed By Related Parties
1,841,886 GBP2025-05-31
Current
1,734,615 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
77,134 GBP2025-05-31
95,557 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,020,484 GBP2025-05-31
2,025,444 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
27,792 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,870 GBP2025-05-31
230,206 GBP2024-05-31
Amounts owed to group undertakings
Current
307,907 GBP2025-05-31
307,907 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
10,910 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,001 GBP2025-05-31
74,566 GBP2024-05-31
Other Creditors
Current
14,148 GBP2025-05-31
17,161 GBP2024-05-31
Creditors
Current
498,926 GBP2025-05-31
668,542 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,867 GBP2025-05-31
266,567 GBP2024-05-31