Property, Plant & Equipment
130,092 GBP2025-05-31
168,170 GBP2024-05-31
Debtors
242,699 GBP2025-05-31
216,562 GBP2024-05-31
Cash at bank and in hand
988,503 GBP2025-05-31
874,162 GBP2024-05-31
Current Assets
1,231,202 GBP2025-05-31
1,090,724 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-530,124 GBP2024-05-31
Net Current Assets/Liabilities
665,086 GBP2025-05-31
560,600 GBP2024-05-31
Total Assets Less Current Liabilities
795,178 GBP2025-05-31
728,770 GBP2024-05-31
Net Assets/Liabilities
723,957 GBP2025-05-31
612,850 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
723,857 GBP2025-05-31
612,750 GBP2024-05-31
Equity
723,957 GBP2025-05-31
612,850 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,690 GBP2024-05-31
Other
538,932 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
617,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,559 GBP2025-05-31
60,690 GBP2024-05-31
Other
418,971 GBP2025-05-31
388,762 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,530 GBP2025-05-31
449,452 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,869 GBP2024-06-01 ~ 2025-05-31
Other
30,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,131 GBP2025-05-31
18,000 GBP2024-05-31
Other
119,961 GBP2025-05-31
150,170 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
179,715 GBP2025-05-31
147,490 GBP2024-05-31
Other Debtors
Amounts falling due within one year
62,984 GBP2025-05-31
69,072 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
242,699 GBP2025-05-31
Current, Amounts falling due within one year
216,562 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,657 GBP2025-05-31
52,728 GBP2024-05-31
Amounts owed to group undertakings
Current
426,792 GBP2025-05-31
378,179 GBP2024-05-31
Corporation Tax Payable
Current
46,064 GBP2025-05-31
28,458 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,409 GBP2025-05-31
32,409 GBP2024-05-31
Other Creditors
Current
24,194 GBP2025-05-31
28,350 GBP2024-05-31
Creditors
Current
566,116 GBP2025-05-31
530,124 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,117 GBP2025-05-31
14,117 GBP2024-05-31
Other Creditors
Non-current
29,856 GBP2025-05-31
56,315 GBP2024-05-31
Creditors
Non-current
33,973 GBP2025-05-31
70,432 GBP2024-05-31