Property, Plant & Equipment
68,425 GBP2025-05-31
14,780 GBP2024-05-31
Debtors
16,056 GBP2025-05-31
24,247 GBP2024-05-31
Cash at bank and in hand
38,869 GBP2025-05-31
29,064 GBP2024-05-31
Current Assets
61,228 GBP2025-05-31
59,619 GBP2024-05-31
Creditors
Amounts falling due within one year
-72,070 GBP2025-05-31
-64,601 GBP2024-05-31
Net Current Assets/Liabilities
-10,842 GBP2025-05-31
-4,982 GBP2024-05-31
Total Assets Less Current Liabilities
57,583 GBP2025-05-31
9,798 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,230 GBP2025-05-31
-22,451 GBP2024-05-31
Net Assets/Liabilities
34,353 GBP2025-05-31
-12,653 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
14,353 GBP2025-05-31
-13,653 GBP2024-05-31
Equity
34,353 GBP2025-05-31
-12,653 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,409 GBP2025-05-31
0 GBP2024-05-31
Other
75,619 GBP2025-05-31
43,002 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,028 GBP2025-05-31
43,002 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,034 GBP2025-05-31
0 GBP2024-05-31
Other
37,569 GBP2025-05-31
28,222 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,603 GBP2025-05-31
28,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,034 GBP2024-06-01 ~ 2025-05-31
Other
9,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
30,375 GBP2025-05-31
0 GBP2024-05-31
Other
38,050 GBP2025-05-31
14,780 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,023 GBP2025-05-31
17,905 GBP2024-05-31
Other Debtors
Current
500 GBP2025-05-31
566 GBP2024-05-31
Prepayments/Accrued Income
Current
7,533 GBP2025-05-31
5,776 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,435 GBP2025-05-31
6,961 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,934 GBP2025-05-31
25,429 GBP2024-05-31
Other Creditors
Current
6,606 GBP2025-05-31
600 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
35,095 GBP2025-05-31
31,611 GBP2024-05-31
Creditors
Current
72,070 GBP2025-05-31
64,601 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
20,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,700 GBP2025-05-31
9,000 GBP2024-05-31