Property, Plant & Equipment
92,171 GBP2025-05-31
122,422 GBP2024-05-31
Debtors
60,335 GBP2025-05-31
53,681 GBP2024-05-31
Cash at bank and in hand
319,361 GBP2025-05-31
191,688 GBP2024-05-31
Current Assets
379,696 GBP2025-05-31
245,369 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-113,842 GBP2024-05-31
Net Current Assets/Liabilities
196,349 GBP2025-05-31
131,527 GBP2024-05-31
Total Assets Less Current Liabilities
288,520 GBP2025-05-31
253,949 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-63,463 GBP2025-05-31
-73,464 GBP2024-05-31
Net Assets/Liabilities
204,657 GBP2025-05-31
152,885 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
203,657 GBP2025-05-31
151,885 GBP2024-05-31
Equity
204,657 GBP2025-05-31
152,885 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,340 GBP2025-05-31
13,340 GBP2024-05-31
Other
210,213 GBP2025-05-31
207,832 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
223,553 GBP2025-05-31
221,172 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,023 GBP2025-05-31
3,689 GBP2024-05-31
Other
126,359 GBP2025-05-31
95,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,382 GBP2025-05-31
98,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,334 GBP2024-06-01 ~ 2025-05-31
Other
31,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,317 GBP2025-05-31
9,651 GBP2024-05-31
Other
83,854 GBP2025-05-31
112,771 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,429 GBP2025-05-31
47,461 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,906 GBP2025-05-31
6,220 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
60,335 GBP2025-05-31
Current, Amounts falling due within one year
53,681 GBP2024-05-31
Other Taxation & Social Security Payable
Current
97,676 GBP2025-05-31
32,900 GBP2024-05-31
Other Creditors
Current
85,671 GBP2025-05-31
80,942 GBP2024-05-31
Creditors
Current
183,347 GBP2025-05-31
113,842 GBP2024-05-31
Other Creditors
Non-current
63,463 GBP2025-05-31
73,464 GBP2024-05-31