Property, Plant & Equipment
24,433 GBP2025-05-31
38,454 GBP2024-05-31
Debtors
25,384 GBP2025-05-31
27,425 GBP2024-05-31
Cash at bank and in hand
254,517 GBP2025-05-31
193,205 GBP2024-05-31
Current Assets
302,173 GBP2025-05-31
242,534 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
235,097 GBP2025-05-31
168,423 GBP2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
235,077 GBP2025-05-31
168,403 GBP2024-05-31
Equity
235,097 GBP2025-05-31
168,423 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,810 GBP2025-05-31
65,810 GBP2024-05-31
Other
119,511 GBP2025-05-31
118,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
217,530 GBP2025-05-31
215,896 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,229 GBP2025-05-31
52,648 GBP2024-05-31
Other
106,983 GBP2025-05-31
99,166 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,097 GBP2025-05-31
177,442 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,581 GBP2024-06-01 ~ 2025-05-31
Other
8,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
6,581 GBP2025-05-31
13,162 GBP2024-05-31
Other
12,528 GBP2025-05-31
19,468 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
20,817 GBP2025-05-31
23,608 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,567 GBP2025-05-31
3,817 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
25,384 GBP2025-05-31
27,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,942 GBP2025-05-31
34,890 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,008 GBP2025-05-31
33,096 GBP2024-05-31
Other Creditors
Current
19,443 GBP2025-05-31
14,965 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-05-31
10 shares2024-05-31
Equity
Called up share capital
20 GBP2025-05-31
20 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2025-05-31
43,500 GBP2024-05-31