Property, Plant & Equipment
143,378 GBP2025-05-31
98,622 GBP2024-05-31
Debtors
2,437,097 GBP2025-05-31
2,568,186 GBP2024-05-31
Cash at bank and in hand
459,008 GBP2025-05-31
355,205 GBP2024-05-31
Current Assets
2,897,461 GBP2025-05-31
2,923,391 GBP2024-05-31
Net Current Assets/Liabilities
1,513,764 GBP2025-05-31
934,357 GBP2024-05-31
Total Assets Less Current Liabilities
1,657,142 GBP2025-05-31
1,032,979 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,656,142 GBP2025-05-31
1,031,979 GBP2024-05-31
Equity
1,657,142 GBP2025-05-31
1,032,979 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-06-01 ~ 2025-05-31
18,808 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
13,549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,046 GBP2025-05-31
132,046 GBP2024-05-31
Other
700,889 GBP2025-05-31
610,932 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
832,935 GBP2025-05-31
742,978 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,046 GBP2025-05-31
132,046 GBP2024-05-31
Other
557,511 GBP2025-05-31
512,310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,557 GBP2025-05-31
644,356 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
45,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
143,378 GBP2025-05-31
98,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,600 GBP2025-05-31
13,497 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
7,994 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,431,497 GBP2025-05-31
2,546,695 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,437,097 GBP2025-05-31
Current, Amounts falling due within one year
2,568,186 GBP2024-05-31
Trade Creditors/Trade Payables
Current
205,499 GBP2025-05-31
197,113 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
1,472,291 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,827 GBP2025-05-31
77,327 GBP2024-05-31
Other Creditors
Current
1,099,371 GBP2025-05-31
242,303 GBP2024-05-31
Creditors
Current
1,383,697 GBP2025-05-31
1,989,034 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
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,333 GBP2025-05-31
Between two and five year
0 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,333 GBP2025-05-31