Property, Plant & Equipment
39,503 GBP2025-05-31
45,575 GBP2024-05-31
Debtors
939,189 GBP2025-05-31
920,175 GBP2024-05-31
Cash at bank and in hand
548,643 GBP2025-05-31
467,091 GBP2024-05-31
Current Assets
1,487,832 GBP2025-05-31
1,387,266 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-420,633 GBP2025-05-31
Amounts falling due within one year
-398,830 GBP2024-05-31
Net Current Assets/Liabilities
1,067,199 GBP2025-05-31
988,436 GBP2024-05-31
Total Assets Less Current Liabilities
1,106,702 GBP2025-05-31
1,034,011 GBP2024-05-31
Net Assets/Liabilities
1,095,823 GBP2025-05-31
1,011,397 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
995,823 GBP2025-05-31
911,397 GBP2024-05-31
Equity
1,095,823 GBP2025-05-31
1,011,397 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
61,495 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,495 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,364 GBP2025-05-31
38,364 GBP2024-05-31
Other
153,081 GBP2025-05-31
143,084 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
191,445 GBP2025-05-31
181,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,677 GBP2025-05-31
26,600 GBP2024-05-31
Other
122,265 GBP2025-05-31
109,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,942 GBP2025-05-31
135,873 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,077 GBP2024-06-01 ~ 2025-05-31
Other
12,992 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
8,687 GBP2025-05-31
11,764 GBP2024-05-31
Other
30,816 GBP2025-05-31
33,811 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,276 GBP2025-05-31
38,694 GBP2024-05-31
Amounts Owed By Related Parties
785,500 GBP2025-05-31
Current
745,500 GBP2024-05-31
Other Debtors
Amounts falling due within one year
139,413 GBP2025-05-31
135,981 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
939,189 GBP2025-05-31
Amounts falling due within one year, Current
920,175 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-05-31
9,947 GBP2024-05-31
Trade Creditors/Trade Payables
Current
189,197 GBP2025-05-31
169,991 GBP2024-05-31
Corporation Tax Payable
Current
29,765 GBP2025-05-31
11,927 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,336 GBP2025-05-31
38,178 GBP2024-05-31
Other Creditors
Current
156,132 GBP2025-05-31
168,787 GBP2024-05-31
Creditors
Current
420,633 GBP2025-05-31
398,830 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,033 GBP2025-05-31
12,493 GBP2024-05-31