Intangible Assets
7,500 GBP2025-05-31
11,250 GBP2024-05-31
Property, Plant & Equipment
244,627 GBP2025-05-31
243,119 GBP2024-05-31
Debtors
438,819 GBP2025-05-31
463,288 GBP2024-05-31
Cash at bank and in hand
27,577 GBP2025-05-31
7,461 GBP2024-05-31
Current Assets
466,396 GBP2025-05-31
470,749 GBP2024-05-31
Net Current Assets/Liabilities
46,024 GBP2025-05-31
48,463 GBP2024-05-31
Total Assets Less Current Liabilities
298,151 GBP2025-05-31
302,832 GBP2024-05-31
Net Assets/Liabilities
117,516 GBP2025-05-31
119,186 GBP2024-05-31
Equity
Called up share capital
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Retained earnings (accumulated losses)
57,516 GBP2025-05-31
59,186 GBP2024-05-31
Equity
117,516 GBP2025-05-31
119,186 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2025-05-31
63,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
7,500 GBP2025-05-31
11,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,984 GBP2025-05-31
72,984 GBP2024-05-31
Other
298,876 GBP2025-05-31
308,361 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
371,860 GBP2025-05-31
381,345 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-114,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-114,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,325 GBP2025-05-31
10,865 GBP2024-05-31
Other
114,908 GBP2025-05-31
127,361 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,233 GBP2025-05-31
138,226 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2024-06-01 ~ 2025-05-31
Other
26,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,218 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
-39,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,211 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
60,659 GBP2025-05-31
62,119 GBP2024-05-31
Other
183,968 GBP2025-05-31
181,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
138,318 GBP2025-05-31
162,999 GBP2024-05-31
Other Debtors
Amounts falling due within one year
300,501 GBP2025-05-31
300,289 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
438,819 GBP2025-05-31
463,288 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
65,108 GBP2024-05-31
Trade Creditors/Trade Payables
Current
248,196 GBP2025-05-31
93,965 GBP2024-05-31
Corporation Tax Payable
Current
83,560 GBP2025-05-31
61,786 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,208 GBP2025-05-31
925 GBP2024-05-31
Other Creditors
Current
77,408 GBP2025-05-31
200,502 GBP2024-05-31
Creditors
Current
420,372 GBP2025-05-31
422,286 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-05-31
19,167 GBP2024-05-31
Other Creditors
Non-current
156,668 GBP2025-05-31
143,875 GBP2024-05-31