Property, Plant & Equipment
11,675 GBP2025-05-31
13,023 GBP2024-05-31
Debtors
24,925 GBP2025-05-31
95,944 GBP2024-05-31
Cash at bank and in hand
82,714 GBP2025-05-31
18,151 GBP2024-05-31
Current Assets
107,639 GBP2025-05-31
114,095 GBP2024-05-31
Net Current Assets/Liabilities
31,779 GBP2025-05-31
69,987 GBP2024-05-31
Total Assets Less Current Liabilities
43,454 GBP2025-05-31
83,010 GBP2024-05-31
Net Assets/Liabilities
39,981 GBP2025-05-31
69,742 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
39,881 GBP2025-05-31
69,642 GBP2024-05-31
Equity
39,981 GBP2025-05-31
69,742 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,564 GBP2025-05-31
29,564 GBP2024-05-31
Other
59,874 GBP2025-05-31
57,213 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
89,438 GBP2025-05-31
86,777 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,185 GBP2025-05-31
23,214 GBP2024-05-31
Other
52,578 GBP2025-05-31
50,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,763 GBP2025-05-31
73,754 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,971 GBP2024-06-01 ~ 2025-05-31
Other
2,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,379 GBP2025-05-31
6,350 GBP2024-05-31
Other
7,296 GBP2025-05-31
6,673 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,508 GBP2025-05-31
14,475 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,417 GBP2025-05-31
81,469 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
24,925 GBP2025-05-31
Amounts falling due within one year, Current
95,944 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,526 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,383 GBP2025-05-31
5,215 GBP2024-05-31
Corporation Tax Payable
Current
37,463 GBP2025-05-31
10,312 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,135 GBP2025-05-31
15,608 GBP2024-05-31
Other Creditors
Current
1,879 GBP2025-05-31
2,447 GBP2024-05-31
Creditors
Current
75,860 GBP2025-05-31
44,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
626 GBP2025-05-31
10,100 GBP2024-05-31