Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,038 GBP2025-05-31
4,464 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
3,088 GBP2025-05-31
4,514 GBP2024-05-31
Debtors
Current
250,244 GBP2025-05-31
361,100 GBP2024-05-31
Cash at bank and in hand
7,480 GBP2025-05-31
2,601 GBP2024-05-31
Current Assets
257,724 GBP2025-05-31
363,701 GBP2024-05-31
Net Current Assets/Liabilities
196,645 GBP2025-05-31
233,459 GBP2024-05-31
Total Assets Less Current Liabilities
199,733 GBP2025-05-31
237,973 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,458 GBP2024-05-31
Net Assets/Liabilities
199,733 GBP2025-05-31
227,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,111 GBP2025-05-31
22,111 GBP2024-05-31
Plant and equipment
2,853 GBP2025-05-31
2,853 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
24,964 GBP2025-05-31
24,964 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,073 GBP2025-05-31
17,939 GBP2024-05-31
Plant and equipment
2,853 GBP2025-05-31
2,561 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,926 GBP2025-05-31
20,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,134 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,038 GBP2025-05-31
4,172 GBP2024-05-31
Plant and equipment
292 GBP2024-05-31
Trade Debtors/Trade Receivables
163,251 GBP2025-05-31
211,974 GBP2024-05-31
Amounts Owed By Related Parties
76,691 GBP2025-05-31
146,550 GBP2024-05-31
Prepayments
1,300 GBP2025-05-31
1,226 GBP2024-05-31
Other Debtors
9,002 GBP2025-05-31
1,350 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
250,244 GBP2025-05-31
361,100 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,458 GBP2024-05-31
Bank Borrowings
Non-current
10,458 GBP2024-05-31
Current
10,458 GBP2025-05-31
10,247 GBP2024-05-31