Property, Plant & Equipment
544,067 GBP2025-05-31
611,769 GBP2024-05-31
Debtors
1,261,211 GBP2025-05-31
915,497 GBP2024-05-31
Cash at bank and in hand
1,039,937 GBP2025-05-31
729,323 GBP2024-05-31
Current Assets
3,961,422 GBP2025-05-31
3,483,440 GBP2024-05-31
Creditors
Amounts falling due within one year
-652,548 GBP2025-05-31
-384,845 GBP2024-05-31
Net Current Assets/Liabilities
3,308,874 GBP2025-05-31
3,098,595 GBP2024-05-31
Total Assets Less Current Liabilities
3,852,941 GBP2025-05-31
3,710,364 GBP2024-05-31
Creditors
Amounts falling due after one year
-80,675 GBP2025-05-31
-259,169 GBP2024-05-31
Net Assets/Liabilities
3,772,266 GBP2025-05-31
3,386,452 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,772,166 GBP2025-05-31
3,386,352 GBP2024-05-31
Equity
3,772,266 GBP2025-05-31
3,386,452 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,692 GBP2024-05-31
Plant and equipment
623,428 GBP2025-05-31
568,910 GBP2024-05-31
Furniture and fittings
76,064 GBP2025-05-31
70,387 GBP2024-05-31
Motor vehicles
9,000 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
917,184 GBP2025-05-31
847,989 GBP2024-05-31
Land and buildings, Owned/Freehold
208,692 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,298 GBP2025-05-31
147,964 GBP2024-05-31
Furniture and fittings
63,770 GBP2025-05-31
51,569 GBP2024-05-31
Motor vehicles
188 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,117 GBP2025-05-31
236,220 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,174 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
120,334 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,201 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,861 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,831 GBP2025-05-31
Plant and equipment
355,130 GBP2025-05-31
420,946 GBP2024-05-31
Furniture and fittings
12,294 GBP2025-05-31
18,818 GBP2024-05-31
Motor vehicles
8,812 GBP2025-05-31
0 GBP2024-05-31
Owned/Freehold, Land and buildings
172,005 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
739,568 GBP2025-05-31
231,368 GBP2024-05-31
Other Debtors
Current
498,701 GBP2025-05-31
682,507 GBP2024-05-31
Prepayments/Accrued Income
Current
7,934 GBP2025-05-31
1,622 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
143,060 GBP2025-05-31
131,321 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,348 GBP2025-05-31
30,015 GBP2024-05-31
Trade Creditors/Trade Payables
Current
370,264 GBP2025-05-31
144,269 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
54,089 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,838 GBP2025-05-31
1,117 GBP2024-05-31
Other Creditors
Current
63,936 GBP2025-05-31
4,534 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,102 GBP2025-05-31
19,500 GBP2024-05-31
Creditors
Current
652,548 GBP2025-05-31
384,845 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
47,858 GBP2025-05-31
199,945 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,817 GBP2025-05-31
59,224 GBP2024-05-31
Creditors
Non-current
80,675 GBP2025-05-31
259,169 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-05-31
0 GBP2024-05-31
XUM ENTERPRISE LTD
InfoDRMEMORY LTD - 2015-10-12
Registered number 08085302Unit 5a Tenax Road, Trafford Park, Manchester M17 1JT
PRIVATE LIMITED COMPANY incorporated on 2012-05-28 (14 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-29
CIF 0XUM ENTERPRISE LTD
SRegistered number 08085302
Unit 5a, Tenax Road, Trafford Park, Manchester, England And Wales, United Kingdom, M17 1JT
Limited By Shares in Companies House Registrar, United Kingdom
CIF 1 XUM ENTERPRISE LTD
SRegistered number 08085302
Unit 5a, Tenax Road, Trafford Park, Manchester, United Kingdom, M17 1JT
Limited By Shares in Companies House Registrar, United Kingdom
CIF 2