Property, Plant & Equipment
169,395 GBP2025-05-31
174,639 GBP2024-05-31
Debtors
436,540 GBP2025-05-31
462,206 GBP2024-05-31
Cash at bank and in hand
898,800 GBP2025-05-31
589,595 GBP2024-05-31
Current Assets
1,803,308 GBP2025-05-31
1,572,674 GBP2024-05-31
Net Current Assets/Liabilities
897,379 GBP2025-05-31
823,664 GBP2024-05-31
Total Assets Less Current Liabilities
1,066,774 GBP2025-05-31
998,303 GBP2024-05-31
Net Assets/Liabilities
1,024,426 GBP2025-05-31
954,644 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
1,023,926 GBP2025-05-31
954,144 GBP2024-05-31
Equity
1,024,426 GBP2025-05-31
954,644 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
307,657 GBP2025-05-31
288,793 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-27,684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,262 GBP2025-05-31
114,154 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
169,395 GBP2025-05-31
174,639 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
406,799 GBP2025-05-31
436,789 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
29,741 GBP2025-05-31
25,417 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
436,540 GBP2025-05-31
462,206 GBP2024-05-31
Trade Creditors/Trade Payables
Current
581,672 GBP2025-05-31
413,609 GBP2024-05-31
Amounts owed to group undertakings
Current
117,360 GBP2025-05-31
127,360 GBP2024-05-31
Corporation Tax Payable
Current
64,349 GBP2025-05-31
59,885 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,444 GBP2025-05-31
49,893 GBP2024-05-31
Other Creditors
Current
73,104 GBP2025-05-31
98,263 GBP2024-05-31
Creditors
Current
905,929 GBP2025-05-31
749,010 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
500 shares2024-05-31