Property, Plant & Equipment
13,035 GBP2025-05-31
17,832 GBP2024-05-31
Debtors
72,959 GBP2025-05-31
70,144 GBP2024-05-31
Cash at bank and in hand
20,845 GBP2025-05-31
25,897 GBP2024-05-31
Current Assets
217,054 GBP2025-05-31
212,141 GBP2024-05-31
Net Current Assets/Liabilities
10,264 GBP2025-05-31
4,764 GBP2024-05-31
Total Assets Less Current Liabilities
23,299 GBP2025-05-31
22,596 GBP2024-05-31
Net Assets/Liabilities
20,127 GBP2025-05-31
13,199 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
20,126 GBP2025-05-31
13,198 GBP2024-05-31
Equity
20,127 GBP2025-05-31
13,199 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
46,165 GBP2025-05-31
47,745 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,130 GBP2025-05-31
29,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
13,035 GBP2025-05-31
17,832 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
600 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year
72,359 GBP2025-05-31
70,144 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
72,959 GBP2025-05-31
70,144 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,226 GBP2025-05-31
6,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,988 GBP2025-05-31
81,953 GBP2024-05-31
Corporation Tax Payable
Current
2,268 GBP2025-05-31
1,601 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,382 GBP2025-05-31
88,262 GBP2024-05-31
Other Creditors
Current
43,926 GBP2025-05-31
29,489 GBP2024-05-31
Creditors
Current
206,790 GBP2025-05-31
207,377 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,172 GBP2025-05-31
9,397 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
1 shares2025-05-31
1 shares2024-05-31