Property, Plant & Equipment
190,772 GBP2025-05-31
174,410 GBP2024-05-31
Debtors
1,068,158 GBP2025-05-31
1,086,403 GBP2024-05-31
Cash at bank and in hand
224,162 GBP2025-05-31
182,090 GBP2024-05-31
Current Assets
2,555,107 GBP2025-05-31
2,669,277 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,047,016 GBP2025-05-31
Net Current Assets/Liabilities
1,508,091 GBP2025-05-31
1,431,642 GBP2024-05-31
Total Assets Less Current Liabilities
1,698,863 GBP2025-05-31
1,606,052 GBP2024-05-31
Net Assets/Liabilities
1,672,702 GBP2025-05-31
1,588,912 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,572,702 GBP2025-05-31
1,488,912 GBP2024-05-31
Equity
1,672,702 GBP2025-05-31
1,588,912 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,936 GBP2025-05-31
58,512 GBP2024-05-31
Other
304,947 GBP2025-05-31
289,833 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
367,883 GBP2025-05-31
348,345 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-49,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-49,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,805 GBP2025-05-31
31,459 GBP2024-05-31
Other
140,306 GBP2025-05-31
142,476 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,111 GBP2025-05-31
173,935 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,346 GBP2024-06-01 ~ 2025-05-31
Other
29,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-31,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,131 GBP2025-05-31
27,053 GBP2024-05-31
Other
164,641 GBP2025-05-31
147,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
842,174 GBP2025-05-31
902,633 GBP2024-05-31
Amounts Owed By Related Parties
1,753 GBP2025-05-31
Current
19,179 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
224,231 GBP2025-05-31
Amounts falling due within one year, Current
164,591 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,068,158 GBP2025-05-31
Amounts falling due within one year, Current
1,086,403 GBP2024-05-31
Trade Creditors/Trade Payables
Current
558,225 GBP2025-05-31
806,735 GBP2024-05-31
Corporation Tax Payable
Current
52,747 GBP2025-05-31
58,567 GBP2024-05-31
Other Taxation & Social Security Payable
Current
263,307 GBP2025-05-31
286,965 GBP2024-05-31
Other Creditors
Current
172,737 GBP2025-05-31
85,368 GBP2024-05-31
Creditors
Current
1,047,016 GBP2025-05-31
1,237,635 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,333 GBP2025-05-31
239,999 GBP2024-05-31