Property, Plant & Equipment
477,592 GBP2025-05-31
418,254 GBP2024-05-31
Debtors
1,548,739 GBP2025-05-31
1,030,147 GBP2024-05-31
Cash at bank and in hand
1,103,989 GBP2025-05-31
829,572 GBP2024-05-31
Current Assets
3,928,181 GBP2025-05-31
3,023,487 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,951,509 GBP2025-05-31
Net Current Assets/Liabilities
976,672 GBP2025-05-31
963,796 GBP2024-05-31
Total Assets Less Current Liabilities
1,454,264 GBP2025-05-31
1,382,050 GBP2024-05-31
Net Assets/Liabilities
1,340,415 GBP2025-05-31
1,283,389 GBP2024-05-31
Equity
Called up share capital
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,336,415 GBP2025-05-31
1,279,389 GBP2024-05-31
Equity
1,340,415 GBP2025-05-31
1,283,389 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,065,910 GBP2025-05-31
911,035 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-46,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
588,318 GBP2025-05-31
492,781 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,657 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
477,592 GBP2025-05-31
418,254 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,509,526 GBP2025-05-31
981,531 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
39,213 GBP2025-05-31
Amounts falling due within one year, Current
48,616 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,548,739 GBP2025-05-31
Amounts falling due within one year, Current
1,030,147 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,411 GBP2025-05-31
2,866 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,551,746 GBP2025-05-31
830,387 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
771,220 GBP2024-05-31
Corporation Tax Payable
Current
55,373 GBP2025-05-31
78,701 GBP2024-05-31
Other Taxation & Social Security Payable
Current
368,215 GBP2025-05-31
254,667 GBP2024-05-31
Other Creditors
Current
971,764 GBP2025-05-31
121,850 GBP2024-05-31
Creditors
Current
2,951,509 GBP2025-05-31
2,059,691 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
4,000 shares2025-05-31
4,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,333 GBP2025-05-31
73,333 GBP2024-05-31