Property, Plant & Equipment
1,395,656 GBP2025-05-31
1,464,215 GBP2024-05-31
Debtors
1,261,501 GBP2025-05-31
822,499 GBP2024-05-31
Cash at bank and in hand
1,586,733 GBP2025-05-31
1,392,026 GBP2024-05-31
Current Assets
2,848,234 GBP2025-05-31
2,214,525 GBP2024-05-31
Net Current Assets/Liabilities
-441,263 GBP2025-05-31
-666,578 GBP2024-05-31
Total Assets Less Current Liabilities
954,393 GBP2025-05-31
797,637 GBP2024-05-31
Net Assets/Liabilities
663,939 GBP2025-05-31
371,817 GBP2024-05-31
Equity
Called up share capital
990 GBP2025-05-31
990 GBP2024-05-31
Retained earnings (accumulated losses)
662,949 GBP2025-05-31
370,827 GBP2024-05-31
Equity
663,939 GBP2025-05-31
371,817 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,736 GBP2025-05-31
57,736 GBP2024-05-31
Other
3,497,083 GBP2025-05-31
3,494,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,554,819 GBP2025-05-31
3,552,532 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-128,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-128,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,520 GBP2025-05-31
44,973 GBP2024-05-31
Other
2,102,643 GBP2025-05-31
2,043,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,163 GBP2025-05-31
2,088,317 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,547 GBP2024-06-01 ~ 2025-05-31
Other
178,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,324 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
-119,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,216 GBP2025-05-31
12,763 GBP2024-05-31
Other
1,394,440 GBP2025-05-31
1,451,452 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,178 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
6,158 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
60,144 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
1,600 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Non-current
49,667 GBP2025-05-31
49,667 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
43,200 GBP2025-05-31
45,700 GBP2024-05-31
Trade Creditors/Trade Payables
Current
959,775 GBP2025-05-31
263,839 GBP2024-05-31
Amounts owed to group undertakings
Current
1,604,903 GBP2025-05-31
2,162,360 GBP2024-05-31
Corporation Tax Payable
Current
121,762 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
324,046 GBP2025-05-31
174,171 GBP2024-05-31
Other Creditors
Current
235,811 GBP2025-05-31
235,033 GBP2024-05-31
Creditors
Current
3,289,497 GBP2025-05-31
2,881,103 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,427 GBP2025-05-31
60,411 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
108,969 GBP2024-05-31
Creditors
Non-current
17,427 GBP2025-05-31
169,380 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
990 shares2025-05-31
990 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,007 GBP2025-05-31
11,210 GBP2024-05-31