Property, Plant & Equipment
4,175 GBP2025-05-31
37,705 GBP2024-05-31
Fixed Assets - Investments
63,879 GBP2025-05-31
87,884 GBP2024-05-31
Total Inventories
2,518 GBP2025-05-31
16,697 GBP2024-05-31
Debtors
Current
870,381 GBP2025-05-31
949,075 GBP2024-05-31
Cash at bank and in hand
421,893 GBP2025-05-31
461,088 GBP2024-05-31
Net Assets/Liabilities
973,563 GBP2025-05-31
1,064,761 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
59,798 GBP2025-05-31
83,803 GBP2024-05-31
Retained earnings (accumulated losses)
913,665 GBP2025-05-31
980,858 GBP2024-05-31
Equity
973,563 GBP2025-05-31
1,064,761 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
286,613 GBP2025-05-31
334,782 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
286,613 GBP2025-05-31
334,782 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-48,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-48,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
282,438 GBP2025-05-31
297,077 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,438 GBP2025-05-31
297,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,987 GBP2024-06-01 ~ 2025-05-31
Investments in Subsidiaries
Cost valuation
63,879 GBP2025-05-31
87,884 GBP2024-05-31
Investments in Subsidiaries
63,879 GBP2025-05-31
87,884 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
339,309 GBP2025-05-31
406,124 GBP2024-05-31
Other Debtors
Current
75,240 GBP2025-05-31
79,464 GBP2024-05-31
Trade Creditors/Trade Payables
Current
271,722 GBP2025-05-31
406,324 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
302 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
27,923 GBP2024-05-31
Other Creditors
Current
112,610 GBP2025-05-31
21,479 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31
480 GBP2024-05-31