Property, Plant & Equipment
19,699 GBP2025-05-31
23,548 GBP2024-05-31
Debtors
1,830,528 GBP2025-05-31
2,181,403 GBP2024-05-31
Cash at bank and in hand
749,299 GBP2025-05-31
1,089,830 GBP2024-05-31
Current Assets
2,579,827 GBP2025-05-31
3,271,233 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,811,231 GBP2025-05-31
-2,145,392 GBP2024-05-31
Net Current Assets/Liabilities
768,596 GBP2025-05-31
1,125,841 GBP2024-05-31
Total Assets Less Current Liabilities
788,295 GBP2025-05-31
1,149,389 GBP2024-05-31
Net Assets/Liabilities
784,080 GBP2025-05-31
1,144,119 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
783,980 GBP2025-05-31
1,144,019 GBP2024-05-31
Equity
784,080 GBP2025-05-31
1,144,119 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,678 GBP2025-05-31
7,678 GBP2024-05-31
Plant and equipment
65,389 GBP2025-05-31
65,496 GBP2024-05-31
Motor vehicles
31,182 GBP2025-05-31
31,182 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
104,249 GBP2025-05-31
104,356 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,015 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,870 GBP2025-05-31
6,734 GBP2024-05-31
Plant and equipment
53,898 GBP2025-05-31
52,758 GBP2024-05-31
Motor vehicles
23,782 GBP2025-05-31
21,316 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,550 GBP2025-05-31
80,808 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
136 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,155 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,015 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
808 GBP2025-05-31
944 GBP2024-05-31
Plant and equipment
11,491 GBP2025-05-31
12,738 GBP2024-05-31
Motor vehicles
7,400 GBP2025-05-31
9,866 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,717,024 GBP2025-05-31
2,004,662 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
113,504 GBP2025-05-31
176,741 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,830,528 GBP2025-05-31
2,181,403 GBP2024-05-31
Trade Creditors/Trade Payables
Current
811,408 GBP2025-05-31
1,158,884 GBP2024-05-31
Amounts owed to group undertakings
Current
860 GBP2025-05-31
860 GBP2024-05-31
Corporation Tax Payable
Current
198,808 GBP2025-05-31
187,428 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,598 GBP2025-05-31
8,848 GBP2024-05-31
Other Creditors
Current
790,557 GBP2025-05-31
789,372 GBP2024-05-31
Creditors
Current
1,811,231 GBP2025-05-31
2,145,392 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,166 GBP2025-05-31
202,846 GBP2024-05-31