Property, Plant & Equipment
300,392 GBP2025-05-31
344,640 GBP2024-05-31
Debtors
151,923 GBP2025-05-31
158,897 GBP2024-05-31
Cash at bank and in hand
11,058 GBP2025-05-31
45,814 GBP2024-05-31
Current Assets
180,961 GBP2025-05-31
210,321 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-178,285 GBP2025-05-31
-204,494 GBP2024-05-31
Net Current Assets/Liabilities
2,676 GBP2025-05-31
5,827 GBP2024-05-31
Total Assets Less Current Liabilities
303,068 GBP2025-05-31
350,467 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-132,996 GBP2024-05-31
Net Assets/Liabilities
175,131 GBP2025-05-31
171,765 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
175,129 GBP2025-05-31
171,763 GBP2024-05-31
Equity
175,131 GBP2025-05-31
171,765 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,174 GBP2025-05-31
103,230 GBP2024-05-31
Other
546,231 GBP2025-05-31
518,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
693,405 GBP2025-05-31
621,961 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
393,013 GBP2025-05-31
277,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,013 GBP2025-05-31
277,321 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
115,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
147,174 GBP2025-05-31
103,230 GBP2024-05-31
Other
153,218 GBP2025-05-31
241,410 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
142,587 GBP2025-05-31
125,425 GBP2024-05-31
Other Debtors
Amounts falling due within one year
9,336 GBP2025-05-31
33,472 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
151,923 GBP2025-05-31
158,897 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,051 GBP2025-05-31
44,573 GBP2024-05-31
Corporation Tax Payable
Current
7,885 GBP2025-05-31
-28 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,541 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
136,808 GBP2025-05-31
156,949 GBP2024-05-31
Creditors
Current
178,285 GBP2025-05-31
204,494 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
250 GBP2025-05-31
3,250 GBP2024-05-31
Other Creditors
Non-current
90,051 GBP2025-05-31
129,746 GBP2024-05-31
Creditors
Non-current
90,301 GBP2025-05-31
132,996 GBP2024-05-31