Property, Plant & Equipment
417,252 GBP2025-05-31
463,738 GBP2024-05-31
Fixed Assets - Investments
20 GBP2025-05-31
20 GBP2024-05-31
Fixed Assets
417,272 GBP2025-05-31
463,758 GBP2024-05-31
Debtors
219,956 GBP2025-05-31
346,785 GBP2024-05-31
Cash at bank and in hand
157,991 GBP2025-05-31
93,834 GBP2024-05-31
Current Assets
604,015 GBP2025-05-31
635,212 GBP2024-05-31
Net Current Assets/Liabilities
-107,977 GBP2025-05-31
-52,527 GBP2024-05-31
Total Assets Less Current Liabilities
309,295 GBP2025-05-31
411,231 GBP2024-05-31
Net Assets/Liabilities
167,629 GBP2025-05-31
179,367 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
167,529 GBP2025-05-31
179,267 GBP2024-05-31
Equity
167,629 GBP2025-05-31
179,367 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
677,535 GBP2025-05-31
682,911 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-9,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
260,283 GBP2025-05-31
219,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,213 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
417,252 GBP2025-05-31
463,738 GBP2024-05-31
Investments in group undertakings and participating interests
20 GBP2025-05-31
20 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
180,221 GBP2025-05-31
318,743 GBP2024-05-31
Other Debtors
Amounts falling due within one year
39,735 GBP2025-05-31
28,042 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
219,956 GBP2025-05-31
346,785 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,510 GBP2025-05-31
10,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
374,383 GBP2025-05-31
526,170 GBP2024-05-31
Corporation Tax Payable
Current
52,865 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,477 GBP2025-05-31
44,105 GBP2024-05-31
Other Creditors
Current
195,757 GBP2025-05-31
107,218 GBP2024-05-31
Creditors
Current
711,992 GBP2025-05-31
687,739 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,510 GBP2024-05-31
Other Creditors
Non-current
62,388 GBP2025-05-31
133,311 GBP2024-05-31
Creditors
Non-current
62,388 GBP2025-05-31
143,821 GBP2024-05-31