Property, Plant & Equipment
22,743 GBP2025-05-31
20,103 GBP2024-05-31
Debtors
247,201 GBP2025-05-31
339,892 GBP2024-05-31
Cash at bank and in hand
3,146 GBP2025-05-31
3,649 GBP2024-05-31
Current Assets
600,118 GBP2025-05-31
549,566 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-375,604 GBP2025-05-31
-334,264 GBP2024-05-31
Net Current Assets/Liabilities
224,514 GBP2025-05-31
215,302 GBP2024-05-31
Total Assets Less Current Liabilities
247,257 GBP2025-05-31
235,405 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-281,524 GBP2025-05-31
-304,164 GBP2024-05-31
Net Assets/Liabilities
-34,267 GBP2025-05-31
-68,759 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
153,432 GBP2025-05-31
153,432 GBP2024-05-31
Retained earnings (accumulated losses)
-188,699 GBP2025-05-31
-223,191 GBP2024-05-31
Equity
-34,267 GBP2025-05-31
-68,759 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
54,432 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,432 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,250 GBP2025-05-31
13,397 GBP2024-05-31
Other
12,062 GBP2025-05-31
11,229 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,312 GBP2025-05-31
24,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,329 GBP2025-05-31
2,679 GBP2024-05-31
Other
5,240 GBP2025-05-31
1,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,569 GBP2025-05-31
4,522 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,650 GBP2024-06-01 ~ 2025-05-31
Other
3,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
15,921 GBP2025-05-31
10,718 GBP2024-05-31
Other
6,822 GBP2025-05-31
9,385 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
182,482 GBP2025-05-31
272,679 GBP2024-05-31
Other Debtors
Amounts falling due within one year
20,773 GBP2025-05-31
9,366 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
247,201 GBP2025-05-31
339,892 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
122,655 GBP2025-05-31
96,701 GBP2024-05-31
Trade Creditors/Trade Payables
Current
207,058 GBP2025-05-31
182,963 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,854 GBP2025-05-31
51,043 GBP2024-05-31
Other Creditors
Current
6,037 GBP2025-05-31
3,557 GBP2024-05-31
Creditors
Current
375,604 GBP2025-05-31
334,264 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,524 GBP2025-05-31
9,664 GBP2024-05-31
Other Creditors
Non-current
276,000 GBP2025-05-31
294,500 GBP2024-05-31
Creditors
Non-current
281,524 GBP2025-05-31
304,164 GBP2024-05-31