Property, Plant & Equipment
2,254 GBP2025-05-31
6,848 GBP2024-05-31
Debtors
4,044,836 GBP2025-05-31
3,827,292 GBP2024-05-31
Cash at bank and in hand
176,633 GBP2025-05-31
550,441 GBP2024-05-31
Current Assets
5,159,588 GBP2025-05-31
4,965,972 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,464,169 GBP2025-05-31
-1,563,887 GBP2024-05-31
Net Current Assets/Liabilities
3,695,419 GBP2025-05-31
3,402,085 GBP2024-05-31
Total Assets Less Current Liabilities
3,697,673 GBP2025-05-31
3,408,933 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,136 GBP2025-05-31
-8,777 GBP2024-05-31
Net Assets/Liabilities
3,690,537 GBP2025-05-31
3,400,156 GBP2024-05-31
Equity
Called up share capital
66,674 GBP2025-05-31
66,674 GBP2024-05-31
Capital redemption reserve
33,326 GBP2025-05-31
33,326 GBP2024-05-31
Retained earnings (accumulated losses)
3,590,537 GBP2025-05-31
3,300,156 GBP2024-05-31
Equity
3,690,537 GBP2025-05-31
3,400,156 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,343 GBP2025-05-31
3,343 GBP2024-05-31
Furniture and fittings
44,944 GBP2025-05-31
44,944 GBP2024-05-31
Motor vehicles
18,375 GBP2025-05-31
29,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,662 GBP2025-05-31
78,162 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342 GBP2025-05-31
3,342 GBP2024-05-31
Furniture and fittings
43,205 GBP2025-05-31
43,205 GBP2024-05-31
Motor vehicles
17,861 GBP2025-05-31
24,767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,408 GBP2025-05-31
71,314 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-05-31
1 GBP2024-05-31
Furniture and fittings
1,739 GBP2025-05-31
1,739 GBP2024-05-31
Motor vehicles
514 GBP2025-05-31
5,108 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
743,572 GBP2025-05-31
1,034,956 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,301,264 GBP2025-05-31
2,792,336 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,044,836 GBP2025-05-31
3,827,292 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,555 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,073,263 GBP2025-05-31
1,243,429 GBP2024-05-31
Other Taxation & Social Security Payable
Current
335,263 GBP2025-05-31
309,593 GBP2024-05-31
Other Creditors
Current
37,088 GBP2025-05-31
10,865 GBP2024-05-31
Creditors
Current
1,464,169 GBP2025-05-31
1,563,887 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,921 GBP2025-05-31
398,664 GBP2024-05-31