Property, Plant & Equipment
52,913 GBP2025-05-31
60,080 GBP2024-05-31
Debtors
169,392 GBP2025-05-31
122,347 GBP2024-05-31
Cash at bank and in hand
8,068 GBP2025-05-31
11,393 GBP2024-05-31
Current Assets
177,460 GBP2025-05-31
133,740 GBP2024-05-31
Creditors
Amounts falling due within one year
-62,066 GBP2025-05-31
-66,892 GBP2024-05-31
Net Current Assets/Liabilities
115,394 GBP2025-05-31
66,848 GBP2024-05-31
Total Assets Less Current Liabilities
168,307 GBP2025-05-31
126,928 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-3,373 GBP2024-05-31
Net Assets/Liabilities
165,342 GBP2025-05-31
119,391 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
165,340 GBP2025-05-31
119,389 GBP2024-05-31
Equity
165,342 GBP2025-05-31
119,391 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,534 GBP2025-05-31
127,534 GBP2024-05-31
Other
113,655 GBP2025-05-31
109,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
241,189 GBP2025-05-31
237,339 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,091 GBP2025-05-31
82,638 GBP2024-05-31
Other
103,185 GBP2025-05-31
94,621 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,276 GBP2025-05-31
177,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,453 GBP2024-06-01 ~ 2025-05-31
Other
8,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
42,443 GBP2025-05-31
44,896 GBP2024-05-31
Other
10,470 GBP2025-05-31
15,184 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
100,142 GBP2025-05-31
86,597 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
69,250 GBP2025-05-31
35,750 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
169,392 GBP2025-05-31
122,347 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,123 GBP2025-05-31
12,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,425 GBP2025-05-31
31,184 GBP2024-05-31
Other Creditors
Current
35,518 GBP2025-05-31
23,208 GBP2024-05-31
Creditors
62,066 GBP2025-05-31
66,892 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
3,123 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
250 GBP2024-05-31
Creditors
Current
0 GBP2025-05-31
3,373 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
2 shares2025-05-31
2 shares2024-05-31