Property, Plant & Equipment
486,750 GBP2025-05-31
530,706 GBP2024-05-31
Debtors
350,784 GBP2025-05-31
317,312 GBP2024-05-31
Cash at bank and in hand
113,548 GBP2025-05-31
310,549 GBP2024-05-31
Current Assets
559,014 GBP2025-05-31
695,424 GBP2024-05-31
Creditors
Amounts falling due within one year
-338,871 GBP2025-05-31
-213,981 GBP2024-05-31
Net Current Assets/Liabilities
220,143 GBP2025-05-31
481,443 GBP2024-05-31
Total Assets Less Current Liabilities
706,893 GBP2025-05-31
1,012,149 GBP2024-05-31
Creditors
Amounts falling due after one year
-35,450 GBP2025-05-31
-40,381 GBP2024-05-31
Net Assets/Liabilities
599,958 GBP2025-05-31
910,542 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
Retained earnings (accumulated losses)
599,956 GBP2025-05-31
910,540 GBP2024-05-31
Equity
599,958 GBP2025-05-31
910,542 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,020 GBP2025-05-31
195,020 GBP2024-05-31
Other
831,872 GBP2025-05-31
777,945 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,026,892 GBP2025-05-31
972,965 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-34,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-34,825 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,174 GBP2025-05-31
41,274 GBP2024-05-31
Other
494,968 GBP2025-05-31
400,985 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,142 GBP2025-05-31
442,259 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-06-01 ~ 2025-05-31
Other
105,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
149,846 GBP2025-05-31
153,746 GBP2024-05-31
Other
336,904 GBP2025-05-31
376,960 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,847 GBP2025-05-31
Current, Amounts falling due within one year
281,062 GBP2024-05-31
Other Debtors
Amounts falling due within one year
32,937 GBP2025-05-31
36,250 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
350,784 GBP2025-05-31
Current, Amounts falling due within one year
317,312 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
213,981 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,226 GBP2025-05-31
7,471 GBP2024-05-31
Minimum gross finance lease payments owing
9,339 GBP2025-05-31
21,791 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
124 shares2025-05-31
2 shares2024-05-31