Property, Plant & Equipment
7,284 GBP2025-05-31
15,718 GBP2024-05-31
Debtors
7,779 GBP2025-05-31
11,697 GBP2024-05-31
Cash at bank and in hand
12,456 GBP2025-05-31
5,491 GBP2024-05-31
Current Assets
20,235 GBP2025-05-31
17,188 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-13,554 GBP2024-05-31
Net Current Assets/Liabilities
4,152 GBP2025-05-31
3,634 GBP2024-05-31
Total Assets Less Current Liabilities
11,436 GBP2025-05-31
19,352 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,292 GBP2024-05-31
Net Assets/Liabilities
6,644 GBP2025-05-31
12,060 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
6,544 GBP2025-05-31
11,960 GBP2024-05-31
581 GBP2023-05-31
Equity
6,644 GBP2025-05-31
12,060 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
28,584 GBP2024-06-01 ~ 2025-05-31
25,379 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
28,584 GBP2024-06-01 ~ 2025-05-31
25,379 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-34,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
10,720 GBP2025-05-31
27,838 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-17,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,436 GBP2025-05-31
12,119 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
7,284 GBP2025-05-31
15,718 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,779 GBP2025-05-31
11,697 GBP2024-05-31
Corporation Tax Payable
Current
10,739 GBP2025-05-31
7,472 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,322 GBP2025-05-31
5,310 GBP2024-05-31
Other Creditors
Current
22 GBP2025-05-31
772 GBP2024-05-31
Creditors
Current
16,083 GBP2025-05-31
13,554 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,792 GBP2025-05-31
7,292 GBP2024-05-31