Property, Plant & Equipment
10,945 GBP2025-05-31
11,758 GBP2024-05-31
Debtors
16,990 GBP2025-05-31
17,261 GBP2024-05-31
Cash at bank and in hand
95,139 GBP2025-05-31
68,131 GBP2024-05-31
Current Assets
120,954 GBP2025-05-31
94,122 GBP2024-05-31
Creditors
Amounts falling due within one year
-97,548 GBP2025-05-31
-81,854 GBP2024-05-31
Net Current Assets/Liabilities
23,406 GBP2025-05-31
12,268 GBP2024-05-31
Total Assets Less Current Liabilities
34,351 GBP2025-05-31
24,026 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-7,000 GBP2024-05-31
Net Assets/Liabilities
32,197 GBP2025-05-31
14,988 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
32,097 GBP2025-05-31
14,888 GBP2024-05-31
Equity
32,197 GBP2025-05-31
14,988 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,997 GBP2025-05-31
14,997 GBP2024-05-31
Plant and equipment
10,770 GBP2025-05-31
10,277 GBP2024-05-31
Furniture and fittings
38,162 GBP2025-05-31
35,294 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
68,045 GBP2025-05-31
64,684 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,116 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,699 GBP2025-05-31
9,342 GBP2024-05-31
Furniture and fittings
30,613 GBP2025-05-31
28,073 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,100 GBP2025-05-31
52,926 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,116 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,325 GBP2025-05-31
Land and buildings
0 GBP2025-05-31
277 GBP2024-05-31
Plant and equipment
1,071 GBP2025-05-31
935 GBP2024-05-31
Furniture and fittings
7,549 GBP2025-05-31
7,221 GBP2024-05-31
Land and buildings, Owned/Freehold
3,325 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,990 GBP2025-05-31
Current, Amounts falling due within one year
17,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,169 GBP2025-05-31
35,720 GBP2024-05-31
Corporation Tax Payable
Current
6,081 GBP2025-05-31
2,190 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,472 GBP2025-05-31
23,448 GBP2024-05-31
Other Creditors
Current
7,826 GBP2025-05-31
13,496 GBP2024-05-31
Creditors
Current
97,548 GBP2025-05-31
81,854 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
7,000 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
100 shares2025-05-31
100 shares2024-05-31