Property, Plant & Equipment
59,026 GBP2025-05-31
32,084 GBP2024-05-31
Debtors
2,139,463 GBP2025-05-31
2,718,378 GBP2024-05-31
Cash at bank and in hand
31,927 GBP2025-05-31
42,985 GBP2024-05-31
Current Assets
2,486,652 GBP2025-05-31
3,163,363 GBP2024-05-31
Net Assets/Liabilities
633,988 GBP2025-05-31
514,474 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
631,988 GBP2025-05-31
512,474 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,986 GBP2024-06-01 ~ 2025-05-31
-3,523 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,861 GBP2024-06-01 ~ 2025-05-31
75,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,688 GBP2025-05-31
37,688 GBP2024-05-31
Other
239,035 GBP2025-05-31
195,498 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
276,723 GBP2025-05-31
233,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,688 GBP2025-05-31
36,720 GBP2024-05-31
Other
180,009 GBP2025-05-31
164,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,697 GBP2025-05-31
201,102 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
968 GBP2024-06-01 ~ 2025-05-31
Other
15,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
968 GBP2024-05-31
Other
59,026 GBP2025-05-31
31,116 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,677,415 GBP2025-05-31
2,287,217 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
80,328 GBP2025-05-31
80,328 GBP2024-05-31
Other Debtors
Amounts falling due within one year
381,720 GBP2025-05-31
350,833 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,139,463 GBP2025-05-31
Current, Amounts falling due within one year
2,718,378 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
137,897 GBP2025-05-31
132,407 GBP2024-05-31
Trade Creditors/Trade Payables
Current
788,630 GBP2025-05-31
1,218,113 GBP2024-05-31
Corporation Tax Payable
Current
212,139 GBP2025-05-31
208,623 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,715 GBP2025-05-31
35,657 GBP2024-05-31
Other Creditors
Current
501,277 GBP2025-05-31
714,214 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
215,066 GBP2025-05-31
352,963 GBP2024-05-31
Other Creditors
Non-current
3,340 GBP2025-05-31
11,356 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
196,000 shares2025-05-31
196,000 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,000 shares2025-05-31
4,000 shares2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,385 GBP2025-05-31