Property, Plant & Equipment
27,506 GBP2025-05-31
35,352 GBP2024-05-31
Debtors
81,172 GBP2025-05-31
150,959 GBP2024-05-31
Cash at bank and in hand
15,849 GBP2025-05-31
26,998 GBP2024-05-31
Current Assets
101,344 GBP2025-05-31
180,519 GBP2024-05-31
Net Current Assets/Liabilities
-141,687 GBP2025-05-31
-16,269 GBP2024-05-31
Total Assets Less Current Liabilities
-114,181 GBP2025-05-31
19,083 GBP2024-05-31
Creditors
Non-current
-1,769 GBP2025-05-31
-12,231 GBP2024-05-31
Net Assets/Liabilities
-115,950 GBP2025-05-31
135 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-116,050 GBP2025-05-31
35 GBP2024-05-31
Equity
-115,950 GBP2025-05-31
135 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,582 GBP2025-05-31
114,582 GBP2024-05-31
Other
175,604 GBP2025-05-31
173,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
290,186 GBP2025-05-31
288,404 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,582 GBP2025-05-31
114,582 GBP2024-05-31
Other
148,098 GBP2025-05-31
138,470 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,680 GBP2025-05-31
253,052 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
9,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
27,506 GBP2025-05-31
35,352 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
36,880 GBP2025-05-31
32,252 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
44,292 GBP2025-05-31
118,707 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
81,172 GBP2025-05-31
150,959 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-05-31
10,204 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,390 GBP2025-05-31
69,820 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,327 GBP2025-05-31
13,240 GBP2024-05-31
Other Creditors
Current
106,852 GBP2025-05-31
103,524 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-05-31
12,231 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
211,383 GBP2025-05-31
287,025 GBP2024-05-31