Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
427,437 GBP2025-05-31
429,210 GBP2024-05-31
Fixed Assets
427,437 GBP2025-05-31
429,210 GBP2024-05-31
Debtors
1,530,846 GBP2025-05-31
1,525,302 GBP2024-05-31
Cash at bank and in hand
48,866 GBP2025-05-31
59,074 GBP2024-05-31
Current Assets
1,579,712 GBP2025-05-31
1,584,376 GBP2024-05-31
Creditors
Current
577,184 GBP2025-05-31
529,763 GBP2024-05-31
Net Current Assets/Liabilities
1,002,528 GBP2025-05-31
1,054,613 GBP2024-05-31
Total Assets Less Current Liabilities
1,429,965 GBP2025-05-31
1,483,823 GBP2024-05-31
Creditors
Non-current
-195,710 GBP2025-05-31
-206,203 GBP2024-05-31
Net Assets/Liabilities
1,230,221 GBP2025-05-31
1,273,143 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
1,229,921 GBP2025-05-31
1,272,843 GBP2024-05-31
Equity
1,230,221 GBP2025-05-31
1,273,143 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
411,301 GBP2025-05-31
411,301 GBP2024-05-31
Plant and equipment
41,084 GBP2025-05-31
41,084 GBP2024-05-31
Furniture and fittings
35,491 GBP2025-05-31
34,455 GBP2024-05-31
Computers
43,799 GBP2025-05-31
41,869 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
531,675 GBP2025-05-31
528,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,289 GBP2025-05-31
32,024 GBP2024-05-31
Furniture and fittings
28,325 GBP2025-05-31
27,114 GBP2024-05-31
Computers
41,624 GBP2025-05-31
40,361 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,238 GBP2025-05-31
99,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,265 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,211 GBP2024-06-01 ~ 2025-05-31
Computers
1,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
411,301 GBP2025-05-31
411,301 GBP2024-05-31
Plant and equipment
6,795 GBP2025-05-31
9,060 GBP2024-05-31
Furniture and fittings
7,166 GBP2025-05-31
7,341 GBP2024-05-31
Computers
2,175 GBP2025-05-31
1,508 GBP2024-05-31
Other Debtors
Current
1,525,302 GBP2025-05-31
1,525,302 GBP2024-05-31
Prepayments/Accrued Income
Current
5,544 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
1,530,846 GBP2025-05-31
Amounts falling due within one year, Current
1,525,302 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
32,277 GBP2025-05-31
32,277 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,007 GBP2025-05-31
4,031 GBP2024-05-31
Corporation Tax Payable
Current
13,317 GBP2025-05-31
16,248 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,275 GBP2025-05-31
1,573 GBP2024-05-31
Other Creditors
Current
21,817 GBP2025-05-31
21,359 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,734 GBP2025-05-31
3,787 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
195,710 GBP2025-05-31
206,203 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
32,277 GBP2025-05-31
Non-current, Between one and two years
32,277 GBP2025-05-31
Between two and five year, Non-current
96,831 GBP2025-05-31
Non-current, Between two and five year
96,831 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,034 GBP2025-05-31
4,477 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Class 3 ordinary share
100 shares2025-05-31