Property, Plant & Equipment
605,110 GBP2025-05-31
680,363 GBP2024-05-31
Debtors
1,860,484 GBP2025-05-31
2,289,576 GBP2024-05-31
Cash at bank and in hand
112,997 GBP2025-05-31
315,206 GBP2024-05-31
Current Assets
2,024,056 GBP2025-05-31
2,632,357 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,998,813 GBP2024-05-31
Net Current Assets/Liabilities
591,003 GBP2025-05-31
633,544 GBP2024-05-31
Total Assets Less Current Liabilities
1,196,113 GBP2025-05-31
1,313,907 GBP2024-05-31
Net Assets/Liabilities
1,034,917 GBP2025-05-31
1,084,587 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,034,817 GBP2025-05-31
1,084,487 GBP2024-05-31
Equity
1,034,917 GBP2025-05-31
1,084,587 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,830 GBP2025-05-31
20,830 GBP2024-05-31
Other
862,797 GBP2025-05-31
873,439 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
883,627 GBP2025-05-31
894,269 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-20,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,820 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,830 GBP2025-05-31
20,830 GBP2024-05-31
Other
257,687 GBP2025-05-31
193,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,517 GBP2025-05-31
213,906 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
84,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-20,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
605,110 GBP2025-05-31
680,363 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
387,162 GBP2025-05-31
506,904 GBP2024-05-31
Amounts Owed By Related Parties
463,726 GBP2025-05-31
197,410 GBP2024-05-31
Other Debtors
Current
1,009,596 GBP2025-05-31
1,585,262 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-05-31
54,532 GBP2024-05-31
Trade Creditors/Trade Payables
Current
356,816 GBP2025-05-31
677,875 GBP2024-05-31
Amounts owed to group undertakings
Current
757,515 GBP2025-05-31
460,675 GBP2024-05-31
Corporation Tax Payable
Current
75,852 GBP2025-05-31
76,928 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,364 GBP2025-05-31
37,693 GBP2024-05-31
Other Creditors
Current
191,022 GBP2025-05-31
691,110 GBP2024-05-31
Creditors
Current
1,433,053 GBP2025-05-31
1,998,813 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
888 GBP2025-05-31
11,372 GBP2024-05-31
Other Creditors
Non-current
10,942 GBP2025-05-31
50,370 GBP2024-05-31
Creditors
Non-current
11,830 GBP2025-05-31
61,742 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,487 GBP2025-05-31
3,958 GBP2024-05-31