Intangible Assets
18,063 GBP2025-05-31
20,110 GBP2024-05-31
Property, Plant & Equipment
76,991 GBP2025-05-31
88,787 GBP2024-05-31
Fixed Assets
95,054 GBP2025-05-31
108,897 GBP2024-05-31
Debtors
77,042 GBP2025-05-31
123,630 GBP2024-05-31
Cash at bank and in hand
43,982 GBP2025-05-31
106,048 GBP2024-05-31
Current Assets
170,438 GBP2025-05-31
270,329 GBP2024-05-31
Net Current Assets/Liabilities
-26,816 GBP2025-05-31
36,133 GBP2024-05-31
Total Assets Less Current Liabilities
68,238 GBP2025-05-31
145,030 GBP2024-05-31
Net Assets/Liabilities
54,461 GBP2025-05-31
103,035 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
54,361 GBP2025-05-31
102,935 GBP2024-05-31
Equity
54,461 GBP2025-05-31
103,035 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
19,750 GBP2024-05-31
Intangible Assets - Gross Cost
20,470 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,975 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,407 GBP2025-05-31
360 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,975 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,047 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
17,775 GBP2025-05-31
19,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,243 GBP2024-05-31
Other
56,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
176,863 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,858 GBP2025-05-31
63,233 GBP2024-05-31
Other
35,014 GBP2025-05-31
24,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,872 GBP2025-05-31
88,076 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2024-06-01 ~ 2025-05-31
Other
10,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
55,385 GBP2025-05-31
57,010 GBP2024-05-31
Other
21,606 GBP2025-05-31
31,777 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
46,094 GBP2025-05-31
103,510 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,948 GBP2025-05-31
20,120 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
77,042 GBP2025-05-31
Amounts falling due within one year, Current
123,630 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,496 GBP2025-05-31
12,969 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,555 GBP2025-05-31
7,561 GBP2024-05-31
Trade Creditors/Trade Payables
Current
67,281 GBP2025-05-31
66,609 GBP2024-05-31
Corporation Tax Payable
Current
33,370 GBP2025-05-31
26,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,039 GBP2025-05-31
42,659 GBP2024-05-31
Other Creditors
Current
36,627 GBP2025-05-31
54,550 GBP2024-05-31
Creditors
Current
197,254 GBP2025-05-31
234,196 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,420 GBP2025-05-31
19,916 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,357 GBP2025-05-31
17,912 GBP2024-05-31
Creditors
Non-current
13,777 GBP2025-05-31
41,995 GBP2024-05-31