Property, Plant & Equipment
122,843 GBP2025-05-31
145,656 GBP2024-05-31
Debtors
150,219 GBP2025-05-31
143,636 GBP2024-05-31
Cash at bank and in hand
70,091 GBP2025-05-31
150,535 GBP2024-05-31
Current Assets
318,127 GBP2025-05-31
414,059 GBP2024-05-31
Net Current Assets/Liabilities
203,034 GBP2025-05-31
267,635 GBP2024-05-31
Total Assets Less Current Liabilities
325,877 GBP2025-05-31
413,291 GBP2024-05-31
Net Assets/Liabilities
269,165 GBP2025-05-31
320,676 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
269,163 GBP2025-05-31
320,674 GBP2024-05-31
259,678 GBP2023-05-31
Equity
269,165 GBP2025-05-31
320,676 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-51,511 GBP2024-06-01 ~ 2025-05-31
60,996 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-51,511 GBP2024-06-01 ~ 2025-05-31
60,996 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,247 GBP2025-05-31
13,247 GBP2024-05-31
Other
257,579 GBP2025-05-31
250,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
270,826 GBP2025-05-31
263,805 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,118 GBP2025-05-31
4,793 GBP2024-05-31
Other
141,865 GBP2025-05-31
113,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,983 GBP2025-05-31
118,149 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,325 GBP2024-06-01 ~ 2025-05-31
Other
28,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
7,129 GBP2025-05-31
8,454 GBP2024-05-31
Other
115,714 GBP2025-05-31
137,202 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
136,891 GBP2025-05-31
130,675 GBP2024-05-31
Other Debtors
Amounts falling due within one year
13,328 GBP2025-05-31
12,961 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
150,219 GBP2025-05-31
Amounts falling due within one year, Current
143,636 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,057 GBP2025-05-31
2,705 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,522 GBP2025-05-31
38,145 GBP2024-05-31
Other Creditors
Current
72,514 GBP2025-05-31
105,574 GBP2024-05-31
Creditors
Current
115,093 GBP2025-05-31
146,424 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,852 GBP2025-05-31
65,767 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
2 shares2025-05-31
2 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,625 GBP2025-05-31
59,125 GBP2024-05-31