Intangible Assets
3,605 GBP2025-05-31
14,723 GBP2024-05-31
Property, Plant & Equipment
67,106 GBP2025-05-31
96,251 GBP2024-05-31
Fixed Assets - Investments
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Fixed Assets
120,711 GBP2025-05-31
160,974 GBP2024-05-31
Debtors
613,999 GBP2025-05-31
637,579 GBP2024-05-31
Cash at bank and in hand
101,264 GBP2025-05-31
75,457 GBP2024-05-31
Current Assets
720,737 GBP2025-05-31
718,164 GBP2024-05-31
Net Current Assets/Liabilities
279,551 GBP2025-05-31
381,190 GBP2024-05-31
Total Assets Less Current Liabilities
400,262 GBP2025-05-31
542,164 GBP2024-05-31
Creditors
Non-current
-134,932 GBP2025-05-31
-194,206 GBP2024-05-31
Net Assets/Liabilities
266,354 GBP2025-05-31
348,982 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
266,254 GBP2025-05-31
348,882 GBP2024-05-31
Equity
266,354 GBP2025-05-31
348,982 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
222,350 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,745 GBP2025-05-31
207,627 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,118 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,605 GBP2025-05-31
14,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,110 GBP2025-05-31
117,110 GBP2024-05-31
Other
628,712 GBP2025-05-31
626,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
745,822 GBP2025-05-31
743,386 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,110 GBP2025-05-31
109,654 GBP2024-05-31
Other
561,606 GBP2025-05-31
537,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,716 GBP2025-05-31
647,135 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,456 GBP2024-06-01 ~ 2025-05-31
Other
24,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
7,456 GBP2024-05-31
Other
67,106 GBP2025-05-31
88,795 GBP2024-05-31
Other Investments Other Than Loans
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,702 GBP2025-05-31
38,245 GBP2024-05-31
Other Debtors
Amounts falling due within one year
572,297 GBP2025-05-31
599,334 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
613,999 GBP2025-05-31
Current, Amounts falling due within one year
637,579 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
33,499 GBP2025-05-31
46,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,227 GBP2025-05-31
3,683 GBP2024-05-31
Other Creditors
Current
405,431 GBP2025-05-31
287,091 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
134,932 GBP2025-05-31
194,206 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,250 GBP2025-05-31
20,998 GBP2024-05-31