Property, Plant & Equipment
4,036 GBP2025-05-31
32,585 GBP2024-05-31
Debtors
26,309 GBP2025-05-31
123,562 GBP2024-05-31
Cash at bank and in hand
27,773 GBP2025-05-31
47,859 GBP2024-05-31
Current Assets
615,323 GBP2025-05-31
750,096 GBP2024-05-31
Creditors
Amounts falling due within one year
-415,753 GBP2025-05-31
-538,804 GBP2024-05-31
Net Current Assets/Liabilities
199,570 GBP2025-05-31
211,292 GBP2024-05-31
Total Assets Less Current Liabilities
203,606 GBP2025-05-31
243,877 GBP2024-05-31
Creditors
Amounts falling due after one year
-18,342 GBP2025-05-31
-33,902 GBP2024-05-31
Net Assets/Liabilities
184,255 GBP2025-05-31
207,504 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
184,155 GBP2025-05-31
207,404 GBP2024-05-31
Equity
184,255 GBP2025-05-31
207,504 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
13,823 GBP2024-05-31
Other
10,640 GBP2025-05-31
100,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,640 GBP2025-05-31
114,332 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,823 GBP2024-06-01 ~ 2025-05-31
Other
-92,756 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-106,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
13,823 GBP2024-05-31
Other
6,604 GBP2025-05-31
67,924 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,604 GBP2025-05-31
81,747 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
1,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,823 GBP2024-06-01 ~ 2025-05-31
Other
-62,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
4,036 GBP2025-05-31
32,585 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,767 GBP2025-05-31
32,054 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
14,542 GBP2025-05-31
73,958 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
26,309 GBP2025-05-31
106,012 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Amounts falling due after one year, Non-current
17,550 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-05-31
9,907 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,398 GBP2025-05-31
54,105 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,052 GBP2025-05-31
45,208 GBP2024-05-31
Other Creditors
Current
366,203 GBP2025-05-31
429,584 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,342 GBP2025-05-31
18,703 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
15,199 GBP2024-05-31
Creditors
Current
18,342 GBP2025-05-31
33,902 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,200 GBP2025-05-31
54,208 GBP2024-05-31