Property, Plant & Equipment
92,523 GBP2025-05-30
96,140 GBP2024-05-30
Debtors
337,571 GBP2025-05-30
384,983 GBP2024-05-30
Cash at bank and in hand
139,762 GBP2025-05-30
154,764 GBP2024-05-30
Current Assets
477,333 GBP2025-05-30
539,747 GBP2024-05-30
Net Current Assets/Liabilities
217,199 GBP2025-05-30
174,899 GBP2024-05-30
Total Assets Less Current Liabilities
309,722 GBP2025-05-30
271,039 GBP2024-05-30
Creditors
Non-current
-30,753 GBP2025-05-30
-36,729 GBP2024-05-30
Net Assets/Liabilities
233,119 GBP2025-05-30
228,281 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
233,019 GBP2025-05-30
228,181 GBP2024-05-30
Equity
233,119 GBP2025-05-30
228,281 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,026 GBP2024-05-30
Other
86,600 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
158,626 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-30
0 GBP2024-05-30
Other
66,103 GBP2025-05-30
62,486 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,103 GBP2025-05-30
62,486 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-31 ~ 2025-05-30
Other
3,617 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
72,026 GBP2025-05-30
72,026 GBP2024-05-30
Other
20,497 GBP2025-05-30
24,114 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-30
5,920 GBP2024-05-30
Amounts Owed By Related Parties
236,308 GBP2025-05-30
Current
276,994 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
101,263 GBP2025-05-30
Current, Amounts falling due within one year
102,069 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
337,571 GBP2025-05-30
Current, Amounts falling due within one year
384,983 GBP2024-05-30
Trade Creditors/Trade Payables
Current
192,311 GBP2025-05-30
197,711 GBP2024-05-30
Other Taxation & Social Security Payable
Current
44,082 GBP2025-05-30
93,058 GBP2024-05-30
Other Creditors
Current
23,741 GBP2025-05-30
74,079 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
30,753 GBP2025-05-30
36,729 GBP2024-05-30