Property, Plant & Equipment
8,553 GBP2025-05-31
13,495 GBP2024-05-31
Debtors
70,444 GBP2025-05-31
61,730 GBP2024-05-31
Cash at bank and in hand
16,943 GBP2025-05-31
27,450 GBP2024-05-31
Current Assets
91,397 GBP2025-05-31
93,190 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-87,228 GBP2025-05-31
Net Current Assets/Liabilities
4,169 GBP2025-05-31
17,759 GBP2024-05-31
Total Assets Less Current Liabilities
12,722 GBP2025-05-31
31,254 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-53,153 GBP2024-05-31
Net Assets/Liabilities
-5,617 GBP2025-05-31
-21,899 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-5,717 GBP2025-05-31
-21,999 GBP2024-05-31
Equity
-5,617 GBP2025-05-31
-21,899 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,196 GBP2025-05-31
81,196 GBP2024-05-31
Other
97,647 GBP2025-05-31
95,572 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
178,843 GBP2025-05-31
176,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,217 GBP2025-05-31
70,804 GBP2024-05-31
Other
95,073 GBP2025-05-31
92,469 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,290 GBP2025-05-31
163,273 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,413 GBP2024-06-01 ~ 2025-05-31
Other
2,604 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,979 GBP2025-05-31
10,392 GBP2024-05-31
Other
2,574 GBP2025-05-31
3,103 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
813 GBP2025-05-31
235 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
69,631 GBP2025-05-31
Amounts falling due within one year, Current
61,495 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
70,444 GBP2025-05-31
Amounts falling due within one year, Current
61,730 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
14,401 GBP2025-05-31
15,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
16,505 GBP2025-05-31
22,044 GBP2024-05-31
Corporation Tax Payable
Current
6,023 GBP2025-05-31
1,296 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,307 GBP2025-05-31
10,574 GBP2024-05-31
Other Creditors
Current
37,992 GBP2025-05-31
25,706 GBP2024-05-31
Creditors
Current
87,228 GBP2025-05-31
75,431 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,113 GBP2025-05-31
39,838 GBP2024-05-31
Other Creditors
Non-current
3,226 GBP2025-05-31
13,315 GBP2024-05-31
Creditors
Non-current
18,339 GBP2025-05-31
53,153 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
75 shares2025-05-31
75 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31