Property, Plant & Equipment
19,877 GBP2025-05-31
26,225 GBP2024-05-31
Debtors
41,971 GBP2025-05-31
60,897 GBP2024-05-31
Cash at bank and in hand
109,894 GBP2025-05-31
118,834 GBP2024-05-31
Current Assets
371,026 GBP2025-05-31
372,764 GBP2024-05-31
Creditors
Amounts falling due within one year
-118,334 GBP2025-05-31
-122,458 GBP2024-05-31
Net Current Assets/Liabilities
252,692 GBP2025-05-31
250,306 GBP2024-05-31
Total Assets Less Current Liabilities
272,569 GBP2025-05-31
276,531 GBP2024-05-31
Creditors
Amounts falling due after one year
-9,294 GBP2025-05-31
-29,038 GBP2024-05-31
Net Assets/Liabilities
259,802 GBP2025-05-31
242,761 GBP2024-05-31
Equity
Called up share capital
10,342 GBP2025-05-31
10,342 GBP2024-05-31
Share premium
112,364 GBP2025-05-31
112,364 GBP2024-05-31
Retained earnings (accumulated losses)
137,096 GBP2025-05-31
120,055 GBP2024-05-31
Equity
259,802 GBP2025-05-31
242,761 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,112 GBP2025-05-31
3,112 GBP2024-05-31
Other
74,797 GBP2025-05-31
74,345 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,909 GBP2025-05-31
77,457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,168 GBP2025-05-31
701 GBP2024-05-31
Other
56,864 GBP2025-05-31
50,531 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,032 GBP2025-05-31
51,232 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
467 GBP2024-06-01 ~ 2025-05-31
Other
6,333 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,944 GBP2025-05-31
2,411 GBP2024-05-31
Other
17,933 GBP2025-05-31
23,814 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,589 GBP2025-05-31
7,881 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
39,382 GBP2025-05-31
53,016 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
41,971 GBP2025-05-31
60,897 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
19,286 GBP2025-05-31
18,356 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,735 GBP2025-05-31
13,807 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,305 GBP2025-05-31
38,822 GBP2024-05-31
Other Creditors
Current
29,008 GBP2025-05-31
51,473 GBP2024-05-31
Creditors
Current
118,334 GBP2025-05-31
122,458 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,294 GBP2025-05-31
29,038 GBP2024-05-31