Property, Plant & Equipment
62,304 GBP2025-05-31
55,959 GBP2024-05-31
Debtors
658,924 GBP2025-05-31
520,275 GBP2024-05-31
Cash at bank and in hand
174,638 GBP2025-05-31
97,416 GBP2024-05-31
Current Assets
833,562 GBP2025-05-31
617,691 GBP2024-05-31
Creditors
Current
-834,763 GBP2025-05-31
-613,008 GBP2024-05-31
Net Current Assets/Liabilities
-1,201 GBP2025-05-31
4,683 GBP2024-05-31
Total Assets Less Current Liabilities
61,103 GBP2025-05-31
60,642 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
61,003 GBP2025-05-31
60,542 GBP2024-05-31
Equity
61,103 GBP2025-05-31
60,642 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,306 GBP2025-05-31
56,067 GBP2024-05-31
Other
2,898 GBP2025-05-31
2,898 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,204 GBP2025-05-31
58,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,366 GBP2025-05-31
1,192 GBP2024-05-31
Other
2,534 GBP2025-05-31
1,814 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,900 GBP2025-05-31
3,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,174 GBP2024-06-01 ~ 2025-05-31
Other
720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,894 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
61,940 GBP2025-05-31
54,875 GBP2024-05-31
Other
364 GBP2025-05-31
1,084 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
533,769 GBP2025-05-31
480,861 GBP2024-05-31
Amounts Owed By Related Parties
73,259 GBP2025-05-31
Current
8,846 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
51,896 GBP2025-05-31
Amounts falling due within one year, Current
30,568 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
658,924 GBP2025-05-31
Amounts falling due within one year, Current
520,275 GBP2024-05-31
Trade Creditors/Trade Payables
Current
324,195 GBP2025-05-31
271,268 GBP2024-05-31
Amounts owed to group undertakings
Current
174,686 GBP2025-05-31
80,890 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,321 GBP2025-05-31
24,987 GBP2024-05-31
Other Creditors
Current
270,561 GBP2025-05-31
235,863 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
834,763 GBP2025-05-31