Property, Plant & Equipment
225,399 GBP2025-05-31
280,716 GBP2024-05-31
Debtors
419,791 GBP2025-05-31
597,157 GBP2024-05-31
Cash at bank and in hand
3,799 GBP2025-05-31
125,188 GBP2024-05-31
Current Assets
423,590 GBP2025-05-31
722,345 GBP2024-05-31
Creditors
Current
-397,526 GBP2025-05-31
-655,089 GBP2024-05-31
Net Current Assets/Liabilities
26,064 GBP2025-05-31
67,256 GBP2024-05-31
Total Assets Less Current Liabilities
251,463 GBP2025-05-31
347,972 GBP2024-05-31
Creditors
Non-current
-186,456 GBP2025-05-31
-229,701 GBP2024-05-31
Net Assets/Liabilities
65,007 GBP2025-05-31
118,271 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
15,007 GBP2025-05-31
68,271 GBP2024-05-31
Equity
65,007 GBP2025-05-31
118,271 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,522 GBP2024-05-31
Other
305,115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
454,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,216 GBP2025-05-31
6,314 GBP2024-05-31
Other
222,022 GBP2025-05-31
167,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,238 GBP2025-05-31
173,921 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
902 GBP2024-06-01 ~ 2025-05-31
Other
54,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
142,306 GBP2025-05-31
143,208 GBP2024-05-31
Other
83,093 GBP2025-05-31
137,508 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
302,320 GBP2025-05-31
400,854 GBP2024-05-31
Amounts Owed By Related Parties
49,082 GBP2025-05-31
Current
49,082 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
68,389 GBP2025-05-31
147,221 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
419,791 GBP2025-05-31
597,157 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,850 GBP2025-05-31
57,006 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,090 GBP2025-05-31
14,002 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,491 GBP2025-05-31
61,336 GBP2024-05-31
Other Creditors
Current
304,095 GBP2025-05-31
522,745 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
109,269 GBP2025-05-31
125,602 GBP2024-05-31
Other Creditors
Non-current
77,187 GBP2025-05-31
104,099 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-05-31
50,000 shares2024-05-31