Property, Plant & Equipment
940,150 GBP2025-05-31
840,093 GBP2024-05-31
Debtors
1,664,181 GBP2025-05-31
1,294,258 GBP2024-05-31
Cash at bank and in hand
1,430 GBP2025-05-31
29,097 GBP2024-05-31
Current Assets
1,918,359 GBP2025-05-31
1,549,103 GBP2024-05-31
Net Current Assets/Liabilities
905,008 GBP2025-05-31
858,846 GBP2024-05-31
Total Assets Less Current Liabilities
1,845,158 GBP2025-05-31
1,698,939 GBP2024-05-31
Net Assets/Liabilities
1,654,940 GBP2025-05-31
1,516,220 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
75,000 GBP2025-05-31
75,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,579,840 GBP2025-05-31
1,441,120 GBP2024-05-31
Equity
1,654,940 GBP2025-05-31
1,516,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,658 GBP2025-05-31
119,658 GBP2024-05-31
Other
1,365,903 GBP2025-05-31
1,217,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,485,561 GBP2025-05-31
1,337,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
545,411 GBP2025-05-31
497,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,411 GBP2025-05-31
497,009 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
46,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
119,658 GBP2025-05-31
119,658 GBP2024-05-31
Other
820,492 GBP2025-05-31
720,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
522,930 GBP2025-05-31
318,138 GBP2024-05-31
Other Debtors
Amounts falling due within one year
1,141,251 GBP2025-05-31
976,120 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,664,181 GBP2025-05-31
Amounts falling due within one year, Current
1,294,258 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
226,389 GBP2025-05-31
36,582 GBP2024-05-31
Trade Creditors/Trade Payables
Current
286,885 GBP2025-05-31
308,011 GBP2024-05-31
Corporation Tax Payable
Current
38,493 GBP2025-05-31
15,748 GBP2024-05-31
Other Taxation & Social Security Payable
Current
196,547 GBP2025-05-31
75,711 GBP2024-05-31
Other Creditors
Current
265,037 GBP2025-05-31
254,205 GBP2024-05-31
Creditors
Current
1,013,351 GBP2025-05-31
690,257 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
190,218 GBP2025-05-31
182,719 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31