Property, Plant & Equipment
37,762 GBP2025-05-31
42,142 GBP2024-05-31
Debtors
27,829 GBP2025-05-31
24,108 GBP2024-05-31
Cash at bank and in hand
59,375 GBP2025-05-31
73,751 GBP2024-05-31
Current Assets
97,403 GBP2025-05-31
108,237 GBP2024-05-31
Creditors
Amounts falling due within one year
-53,040 GBP2025-05-31
-70,108 GBP2024-05-31
Net Current Assets/Liabilities
44,363 GBP2025-05-31
38,129 GBP2024-05-31
Total Assets Less Current Liabilities
82,125 GBP2025-05-31
80,271 GBP2024-05-31
Creditors
Amounts falling due after one year
-44,860 GBP2025-05-31
-46,763 GBP2024-05-31
Net Assets/Liabilities
37,265 GBP2025-05-31
33,508 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
37,165 GBP2025-05-31
33,408 GBP2024-05-31
Equity
37,265 GBP2025-05-31
33,508 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,450 GBP2025-05-31
27,450 GBP2024-05-31
Plant and equipment
2,411 GBP2025-05-31
2,027 GBP2024-05-31
Furniture and fittings
56,295 GBP2025-05-31
56,295 GBP2024-05-31
Computers
2,834 GBP2025-05-31
2,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,990 GBP2025-05-31
88,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,335 GBP2025-05-31
1,786 GBP2024-05-31
Plant and equipment
1,113 GBP2025-05-31
680 GBP2024-05-31
Furniture and fittings
45,781 GBP2025-05-31
42,277 GBP2024-05-31
Computers
1,999 GBP2025-05-31
1,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,228 GBP2025-05-31
46,464 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
549 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
433 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,504 GBP2024-06-01 ~ 2025-05-31
Computers
278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
25,115 GBP2025-05-31
25,664 GBP2024-05-31
Plant and equipment
1,298 GBP2025-05-31
1,347 GBP2024-05-31
Furniture and fittings
10,514 GBP2025-05-31
14,018 GBP2024-05-31
Computers
835 GBP2025-05-31
1,113 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
9,995 GBP2025-05-31
9,109 GBP2024-05-31
Other Debtors
Current
8,709 GBP2025-05-31
6,678 GBP2024-05-31
Prepayments/Accrued Income
Current
9,125 GBP2025-05-31
8,321 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,564 GBP2025-05-31
37,434 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,461 GBP2025-05-31
17,301 GBP2024-05-31
Other Creditors
Current
8,310 GBP2025-05-31
8,139 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,705 GBP2025-05-31
7,234 GBP2024-05-31
Creditors
Current
53,040 GBP2025-05-31
70,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
44,860 GBP2025-05-31
46,763 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
100 shares2025-05-31
100 shares2024-05-31