Property, Plant & Equipment
59,578 GBP2025-05-31
73,330 GBP2024-05-31
Fixed Assets - Investments
1,704 GBP2025-05-31
1,704 GBP2024-05-31
Fixed Assets
61,282 GBP2025-05-31
75,034 GBP2024-05-31
Debtors
126,608 GBP2025-05-31
104,079 GBP2024-05-31
Cash at bank and in hand
508,711 GBP2025-05-31
501,478 GBP2024-05-31
Current Assets
635,319 GBP2025-05-31
621,151 GBP2024-05-31
Creditors
Current
633,660 GBP2025-05-31
614,966 GBP2024-05-31
Net Current Assets/Liabilities
1,659 GBP2025-05-31
6,185 GBP2024-05-31
Total Assets Less Current Liabilities
62,941 GBP2025-05-31
81,219 GBP2024-05-31
Creditors
Non-current
-11,667 GBP2025-05-31
-21,667 GBP2024-05-31
Net Assets/Liabilities
36,380 GBP2025-05-31
48,342 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
36,280 GBP2025-05-31
48,242 GBP2024-05-31
Equity
36,380 GBP2025-05-31
48,342 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,662 GBP2025-05-31
191,038 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,084 GBP2025-05-31
117,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,448 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,578 GBP2025-05-31
73,330 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1,704 GBP2024-05-31
Investments in Group Undertakings
1,704 GBP2025-05-31
1,704 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,512 GBP2025-05-31
70,716 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
62,658 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
45,438 GBP2025-05-31
33,363 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
126,608 GBP2025-05-31
104,079 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,786 GBP2025-05-31
82,979 GBP2024-05-31
Amounts owed to group undertakings
Current
121,800 GBP2025-05-31
92,549 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,345 GBP2025-05-31
7,365 GBP2024-05-31
Other Creditors
Current
479,729 GBP2025-05-31
432,073 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-05-31
21,667 GBP2024-05-31