Property, Plant & Equipment
595,161 GBP2025-05-31
575,462 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
595,162 GBP2025-05-31
575,463 GBP2024-05-31
Debtors
1,317,127 GBP2025-05-31
495,775 GBP2024-05-31
Cash at bank and in hand
29,068 GBP2025-05-31
236,625 GBP2024-05-31
Current Assets
1,346,195 GBP2025-05-31
732,400 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,175,432 GBP2025-05-31
-622,267 GBP2024-05-31
Net Current Assets/Liabilities
170,763 GBP2025-05-31
110,133 GBP2024-05-31
Total Assets Less Current Liabilities
765,925 GBP2025-05-31
685,596 GBP2024-05-31
Creditors
Amounts falling due after one year
-204,732 GBP2025-05-31
-174,827 GBP2024-05-31
Net Assets/Liabilities
501,467 GBP2025-05-31
458,335 GBP2024-05-31
Equity
Called up share capital
106 GBP2025-05-31
106 GBP2024-05-31
Retained earnings (accumulated losses)
501,361 GBP2025-05-31
458,229 GBP2024-05-31
Equity
501,467 GBP2025-05-31
458,335 GBP2024-05-31
Average Number of Employees
2922024-06-01 ~ 2025-05-31
2922023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,896 GBP2025-05-31
427,896 GBP2024-05-31
Other
506,964 GBP2025-05-31
419,383 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
934,860 GBP2025-05-31
847,279 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-5,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,300 GBP2025-05-31
62,964 GBP2024-05-31
Other
268,399 GBP2025-05-31
208,853 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,699 GBP2025-05-31
271,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,336 GBP2024-06-01 ~ 2025-05-31
Other
63,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-3,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
356,596 GBP2025-05-31
364,932 GBP2024-05-31
Other
238,565 GBP2025-05-31
210,530 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,096,165 GBP2025-05-31
418,864 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
220,962 GBP2025-05-31
76,911 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,317,127 GBP2025-05-31
495,775 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
284,125 GBP2025-05-31
13,320 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
37 GBP2024-05-31
Corporation Tax Payable
Current
111,416 GBP2025-05-31
73,684 GBP2024-05-31
Other Taxation & Social Security Payable
Current
518,470 GBP2025-05-31
428,421 GBP2024-05-31
Other Creditors
Current
261,421 GBP2025-05-31
106,805 GBP2024-05-31
Creditors
Current
1,175,432 GBP2025-05-31
622,267 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
126,575 GBP2025-05-31
139,792 GBP2024-05-31
Other Creditors
Non-current
78,157 GBP2025-05-31
35,035 GBP2024-05-31