Property, Plant & Equipment
6,637 GBP2025-05-31
9,206 GBP2024-05-31
Debtors
111,558 GBP2025-05-31
64,904 GBP2024-05-31
Cash at bank and in hand
331,363 GBP2025-05-31
429,623 GBP2024-05-31
Current Assets
442,921 GBP2025-05-31
494,527 GBP2024-05-31
Net Current Assets/Liabilities
148,988 GBP2025-05-31
95,151 GBP2024-05-31
Total Assets Less Current Liabilities
155,625 GBP2025-05-31
104,357 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,004 GBP2025-05-31
-9,726 GBP2024-05-31
Net Assets/Liabilities
152,329 GBP2025-05-31
93,997 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
152,328 GBP2025-05-31
93,996 GBP2024-05-31
Equity
152,329 GBP2025-05-31
93,997 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,579 GBP2025-05-31
14,579 GBP2024-05-31
Plant and equipment
17,822 GBP2025-05-31
17,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
32,401 GBP2025-05-31
32,401 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,579 GBP2025-05-31
14,579 GBP2024-05-31
Plant and equipment
11,185 GBP2025-05-31
8,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,764 GBP2025-05-31
23,195 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,637 GBP2025-05-31
9,206 GBP2024-05-31
Amounts owed by group undertakings and participating interests
102,583 GBP2025-05-31
55,929 GBP2024-05-31
Other Debtors
8,975 GBP2025-05-31
8,975 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
6,562 GBP2025-05-31
6,402 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,759 GBP2025-05-31
218,260 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
46,903 GBP2025-05-31
47,472 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,510 GBP2025-05-31
15,173 GBP2024-05-31
Other Creditors
Amounts falling due within one year
112,199 GBP2025-05-31
112,069 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,004 GBP2025-05-31
9,726 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,950 GBP2025-05-31
17,950 GBP2024-05-31