Property, Plant & Equipment
63,867 GBP2025-05-31
85,154 GBP2024-05-31
Debtors
829,007 GBP2025-05-31
753,383 GBP2024-05-31
Cash at bank and in hand
110,927 GBP2025-05-31
414,664 GBP2024-05-31
Current Assets
1,600,988 GBP2025-05-31
1,742,561 GBP2024-05-31
Net Current Assets/Liabilities
715,284 GBP2025-05-31
976,851 GBP2024-05-31
Total Assets Less Current Liabilities
779,151 GBP2025-05-31
1,062,005 GBP2024-05-31
Net Assets/Liabilities
767,157 GBP2025-05-31
1,023,248 GBP2024-05-31
Equity
Called up share capital
1,180 GBP2025-05-31
1,180 GBP2024-05-31
Retained earnings (accumulated losses)
765,977 GBP2025-05-31
1,022,068 GBP2024-05-31
Equity
767,157 GBP2025-05-31
1,023,248 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
270,329 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,462 GBP2025-05-31
185,175 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
63,867 GBP2025-05-31
85,154 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
816,037 GBP2025-05-31
690,918 GBP2024-05-31
Amounts Owed By Related Parties
5 GBP2025-05-31
Current
45,005 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,965 GBP2025-05-31
17,460 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
829,007 GBP2025-05-31
Current, Amounts falling due within one year
753,383 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
369,278 GBP2025-05-31
265,512 GBP2024-05-31
Trade Creditors/Trade Payables
Current
356,419 GBP2025-05-31
299,217 GBP2024-05-31
Corporation Tax Payable
Current
93,085 GBP2025-05-31
133,553 GBP2024-05-31
Other Taxation & Social Security Payable
Current
62,911 GBP2025-05-31
46,607 GBP2024-05-31
Other Creditors
Current
4,011 GBP2025-05-31
20,821 GBP2024-05-31
Creditors
Current
885,704 GBP2025-05-31
765,710 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
21,818 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,987 GBP2025-05-31