Property, Plant & Equipment
5,928 GBP2025-05-31
24,340 GBP2024-05-31
Debtors
215,108 GBP2025-05-31
77,296 GBP2024-05-31
Cash at bank and in hand
231,165 GBP2025-05-31
22,978 GBP2024-05-31
Current Assets
1,481,884 GBP2025-05-31
674,755 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,329,069 GBP2025-05-31
-907,500 GBP2024-05-31
Net Current Assets/Liabilities
152,815 GBP2025-05-31
-232,745 GBP2024-05-31
Total Assets Less Current Liabilities
158,743 GBP2025-05-31
-208,405 GBP2024-05-31
Equity
Called up share capital
80,000 GBP2025-05-31
80,000 GBP2024-05-31
Retained earnings (accumulated losses)
78,743 GBP2025-05-31
-288,405 GBP2024-05-31
Equity
158,743 GBP2025-05-31
-208,405 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,937 GBP2024-05-31
Other
83,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
272,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,937 GBP2025-05-31
173,532 GBP2024-05-31
Other
77,093 GBP2025-05-31
75,086 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,030 GBP2025-05-31
248,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,405 GBP2024-06-01 ~ 2025-05-31
Other
2,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,412 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
16,405 GBP2024-05-31
Other
5,928 GBP2025-05-31
7,935 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,026 GBP2025-05-31
46,168 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
52,082 GBP2025-05-31
31,128 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
215,108 GBP2025-05-31
77,296 GBP2024-05-31
Trade Creditors/Trade Payables
Current
232,498 GBP2025-05-31
117,901 GBP2024-05-31
Amounts owed to group undertakings
Current
829,900 GBP2025-05-31
351,404 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,035 GBP2025-05-31
19,785 GBP2024-05-31
Other Creditors
Current
190,636 GBP2025-05-31
418,410 GBP2024-05-31
Creditors
Current
1,329,069 GBP2025-05-31
907,500 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
80,000 shares2025-05-31
80,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,000 GBP2025-05-31
210,000 GBP2024-05-31