Property, Plant & Equipment
296,735 GBP2025-05-31
111,640 GBP2024-05-31
Debtors
354,914 GBP2025-05-31
307,620 GBP2024-05-31
Cash at bank and in hand
120,767 GBP2025-05-31
134,847 GBP2024-05-31
Current Assets
486,225 GBP2025-05-31
456,481 GBP2024-05-31
Creditors
Amounts falling due within one year
-272,181 GBP2025-05-31
-469,635 GBP2024-05-31
Net Current Assets/Liabilities
214,044 GBP2025-05-31
-13,154 GBP2024-05-31
Total Assets Less Current Liabilities
510,779 GBP2025-05-31
98,486 GBP2024-05-31
Creditors
Amounts falling due after one year
-220,508 GBP2025-05-31
-29,984 GBP2024-05-31
Net Assets/Liabilities
290,271 GBP2025-05-31
68,502 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
290,268 GBP2025-05-31
68,499 GBP2024-05-31
Equity
290,271 GBP2025-05-31
68,502 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
121,586 GBP2024-05-31
Plant and equipment
31,957 GBP2025-05-31
17,531 GBP2024-05-31
Furniture and fittings
31,562 GBP2025-05-31
31,562 GBP2024-05-31
Computers
23,988 GBP2025-05-31
15,006 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
395,758 GBP2025-05-31
185,685 GBP2024-05-31
Land and buildings, Owned/Freehold
308,251 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,539 GBP2025-05-31
6,109 GBP2024-05-31
Furniture and fittings
9,880 GBP2025-05-31
6,724 GBP2024-05-31
Computers
7,756 GBP2025-05-31
5,686 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,023 GBP2025-05-31
74,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,430 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,156 GBP2024-06-01 ~ 2025-05-31
Computers
2,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,978 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,848 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,403 GBP2025-05-31
66,060 GBP2024-05-31
Plant and equipment
23,418 GBP2025-05-31
11,422 GBP2024-05-31
Furniture and fittings
21,682 GBP2025-05-31
24,838 GBP2024-05-31
Computers
16,232 GBP2025-05-31
9,320 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,309 GBP2025-05-31
4,903 GBP2024-05-31
Amounts Owed By Related Parties
332,199 GBP2025-05-31
Current
287,087 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,406 GBP2025-05-31
15,630 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
354,914 GBP2025-05-31
307,620 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-05-31
6,249 GBP2024-05-31
Trade Creditors/Trade Payables
Current
68,395 GBP2025-05-31
37,650 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
196,582 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,566 GBP2025-05-31
7,455 GBP2024-05-31
Other Creditors
Current
186,264 GBP2025-05-31
221,699 GBP2024-05-31
Creditors
Current
272,181 GBP2025-05-31
469,635 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
220,508 GBP2025-05-31
29,984 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
3 shares2025-05-31
3 shares2024-05-31