Property, Plant & Equipment
284,049 GBP2025-05-31
193,848 GBP2024-05-31
Debtors
566,643 GBP2025-05-31
155,062 GBP2024-05-31
Cash at bank and in hand
6,405 GBP2025-05-31
2,740 GBP2024-05-31
Current Assets
798,693 GBP2025-05-31
256,142 GBP2024-05-31
Net Current Assets/Liabilities
-634,729 GBP2025-05-31
-402,848 GBP2024-05-31
Total Assets Less Current Liabilities
-350,680 GBP2025-05-31
-209,000 GBP2024-05-31
Net Assets/Liabilities
-398,633 GBP2025-05-31
-316,564 GBP2024-05-31
Equity
Called up share capital
40,437 GBP2025-05-31
40,437 GBP2024-05-31
Share premium
212,885 GBP2025-05-31
212,885 GBP2024-05-31
Capital redemption reserve
4,204 GBP2025-05-31
4,204 GBP2024-05-31
Retained earnings (accumulated losses)
-656,159 GBP2025-05-31
-574,090 GBP2024-05-31
Equity
-398,633 GBP2025-05-31
-316,564 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
212022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,891 GBP2025-05-31
85,891 GBP2024-05-31
Other
730,756 GBP2025-05-31
573,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
816,647 GBP2025-05-31
659,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,891 GBP2025-05-31
85,666 GBP2024-05-31
Other
446,707 GBP2025-05-31
379,914 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,598 GBP2025-05-31
465,580 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225 GBP2024-06-01 ~ 2025-05-31
Other
66,793 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
225 GBP2024-05-31
Other
284,049 GBP2025-05-31
193,623 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
440,333 GBP2025-05-31
138,279 GBP2024-05-31
Amounts Owed By Related Parties
31,913 GBP2025-05-31
Current
0 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
94,397 GBP2025-05-31
Amounts falling due within one year, Current
16,783 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
566,643 GBP2025-05-31
Amounts falling due within one year, Current
155,062 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
86,222 GBP2025-05-31
112,193 GBP2024-05-31
Trade Creditors/Trade Payables
Current
474,726 GBP2025-05-31
248,358 GBP2024-05-31
Amounts owed to group undertakings
Current
683,401 GBP2025-05-31
139,987 GBP2024-05-31
Other Taxation & Social Security Payable
Current
86,133 GBP2025-05-31
81,347 GBP2024-05-31
Other Creditors
Current
102,940 GBP2025-05-31
77,105 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,333 GBP2025-05-31
16,333 GBP2024-05-31
Other Creditors
Non-current
45,620 GBP2025-05-31
91,231 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,564 shares2025-05-31
24,564 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,873 shares2025-05-31
15,873 shares2024-05-31
Equity
Called up share capital
40,437 GBP2025-05-31
40,437 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,118 GBP2025-05-31
11,772 GBP2024-05-31