Property, Plant & Equipment
41,104 GBP2025-05-31
51,460 GBP2024-05-31
Debtors
Amounts falling due within one year
399,390 GBP2025-05-31
463,585 GBP2024-05-31
Cash at bank and in hand
5,320 GBP2025-05-31
149,156 GBP2024-05-31
Current Assets
1,881,197 GBP2025-05-31
2,059,166 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-917,223 GBP2025-05-31
Net Current Assets/Liabilities
963,974 GBP2025-05-31
912,154 GBP2024-05-31
Total Assets Less Current Liabilities
1,005,078 GBP2025-05-31
963,614 GBP2024-05-31
Net Assets/Liabilities
709,194 GBP2025-05-31
723,522 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
709,094 GBP2025-05-31
723,422 GBP2024-05-31
Equity
709,194 GBP2025-05-31
723,522 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,317 GBP2024-05-31
Other
83,102 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
182,419 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,767 GBP2025-05-31
75,141 GBP2024-05-31
Other
62,548 GBP2025-05-31
55,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,315 GBP2025-05-31
130,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,626 GBP2024-06-01 ~ 2025-05-31
Other
6,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
20,550 GBP2025-05-31
24,176 GBP2024-05-31
Other
20,554 GBP2025-05-31
27,284 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
389,655 GBP2025-05-31
452,889 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,735 GBP2025-05-31
10,696 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
399,390 GBP2025-05-31
Amounts falling due within one year, Current
463,585 GBP2024-05-31
Other Debtors
Amounts falling due after one year
200 GBP2025-05-31
100 GBP2024-05-31
Debtors
1,674,427 GBP2025-05-31
1,663,010 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
84,408 GBP2025-05-31
118,803 GBP2024-05-31
Trade Creditors/Trade Payables
Current
463,605 GBP2025-05-31
584,341 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,923 GBP2025-05-31
69,572 GBP2024-05-31
Other Creditors
Current
323,287 GBP2025-05-31
374,296 GBP2024-05-31
Creditors
Current
917,223 GBP2025-05-31
1,147,012 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
286,884 GBP2025-05-31
228,792 GBP2024-05-31