Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
53,270 GBP2025-05-31
9,921 GBP2024-05-31
Debtors
751,134 GBP2025-05-31
724,595 GBP2024-05-31
Cash at bank and in hand
631,228 GBP2025-05-31
429,734 GBP2024-05-31
Current Assets
1,382,362 GBP2025-05-31
1,154,329 GBP2024-05-31
Creditors
Current
966,517 GBP2025-05-31
701,729 GBP2024-05-31
Net Current Assets/Liabilities
415,845 GBP2025-05-31
452,600 GBP2024-05-31
Total Assets Less Current Liabilities
469,115 GBP2025-05-31
462,521 GBP2024-05-31
Equity
Called up share capital
1,501 GBP2025-05-31
1,501 GBP2024-05-31
Retained earnings (accumulated losses)
467,614 GBP2025-05-31
461,020 GBP2024-05-31
Equity
469,115 GBP2025-05-31
462,521 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,357 GBP2025-05-31
103,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,087 GBP2025-05-31
93,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,270 GBP2025-05-31
9,921 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
734,419 GBP2025-05-31
633,297 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,715 GBP2025-05-31
17,473 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
751,134 GBP2025-05-31
724,595 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,786 GBP2025-05-31
11,811 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,685 GBP2025-05-31
Trade Creditors/Trade Payables
Current
795,166 GBP2025-05-31
663,663 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,386 GBP2025-05-31
32,080 GBP2024-05-31
Other Creditors
Current
110,494 GBP2025-05-31
-5,825 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31