Property, Plant & Equipment
12,707 GBP2025-05-31
15,823 GBP2024-05-31
Total Inventories
3,800 GBP2025-05-31
3,250 GBP2024-05-31
Debtors
33,059 GBP2025-05-31
26,289 GBP2024-05-31
Cash at bank and in hand
11,670 GBP2025-05-31
9,603 GBP2024-05-31
Current Assets
48,529 GBP2025-05-31
39,142 GBP2024-05-31
Net Current Assets/Liabilities
24,554 GBP2025-05-31
20,875 GBP2024-05-31
Net Assets/Liabilities
37,261 GBP2025-05-31
36,698 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,162 GBP2025-05-31
31,162 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,455 GBP2025-05-31
15,339 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,116 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
12,707 GBP2025-05-31
15,823 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,630 GBP2025-05-31
1,436 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,429 GBP2025-05-31
24,853 GBP2024-05-31
Debtors
Amounts falling due within one year
33,059 GBP2025-05-31
26,289 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,588 GBP2025-05-31
3,813 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,850 GBP2025-05-31
1,400 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,299 GBP2025-05-31
3,104 GBP2024-05-31
Other Creditors
Amounts falling due within one year
271 GBP2025-05-31
339 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
7,767 GBP2025-05-31
8,411 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31