Property, Plant & Equipment
28,074 GBP2025-05-31
43,238 GBP2024-05-31
Debtors
51,216 GBP2025-05-31
35,461 GBP2024-05-31
Cash at bank and in hand
23,312 GBP2025-05-31
193,924 GBP2024-05-31
Current Assets
116,173 GBP2025-05-31
251,185 GBP2024-05-31
Net Current Assets/Liabilities
20,767 GBP2025-05-31
7,011 GBP2024-05-31
Total Assets Less Current Liabilities
48,841 GBP2025-05-31
50,249 GBP2024-05-31
Creditors
Non-current
-25,594 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
16,228 GBP2025-05-31
50,249 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
16,227 GBP2025-05-31
50,248 GBP2024-05-31
Equity
16,228 GBP2025-05-31
50,249 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,442 GBP2025-05-31
30,442 GBP2024-05-31
Other
48,828 GBP2025-05-31
48,138 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,270 GBP2025-05-31
78,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,841 GBP2025-05-31
9,753 GBP2024-05-31
Other
35,355 GBP2025-05-31
25,589 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,196 GBP2025-05-31
35,342 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,088 GBP2024-06-01 ~ 2025-05-31
Other
9,766 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
14,601 GBP2025-05-31
20,689 GBP2024-05-31
Other
13,473 GBP2025-05-31
22,549 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,842 GBP2025-05-31
11,417 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
40,374 GBP2025-05-31
24,044 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
51,216 GBP2025-05-31
35,461 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,430 GBP2025-05-31
17,138 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,230 GBP2025-05-31
83,349 GBP2024-05-31
Other Creditors
Current
32,746 GBP2025-05-31
143,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,594 GBP2025-05-31
0 GBP2024-05-31