Property, Plant & Equipment
10,656 GBP2025-05-31
18,081 GBP2024-05-31
Fixed Assets - Investments
49 GBP2025-05-31
49 GBP2024-05-31
Fixed Assets
10,705 GBP2025-05-31
18,130 GBP2024-05-31
Debtors
Current
558,090 GBP2025-05-31
915,467 GBP2024-05-31
Cash at bank and in hand
923,667 GBP2025-05-31
705,865 GBP2024-05-31
Current Assets
1,481,757 GBP2025-05-31
1,621,332 GBP2024-05-31
Net Current Assets/Liabilities
636,322 GBP2025-05-31
598,454 GBP2024-05-31
Total Assets Less Current Liabilities
647,027 GBP2025-05-31
616,584 GBP2024-05-31
Net Assets/Liabilities
647,027 GBP2025-05-31
604,272 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
404 GBP2024-05-31
Deferred Tax Liabilities
404 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,526 GBP2025-05-31
109,875 GBP2024-05-31
Motor vehicles
631 GBP2025-05-31
631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,157 GBP2025-05-31
110,506 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,127 GBP2025-05-31
92,115 GBP2024-05-31
Motor vehicles
374 GBP2025-05-31
310 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,501 GBP2025-05-31
92,425 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,178 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
64 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,166 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,399 GBP2025-05-31
17,760 GBP2024-05-31
Motor vehicles
257 GBP2025-05-31
321 GBP2024-05-31
Investments in Subsidiaries
49 GBP2025-05-31
49 GBP2024-05-31
Trade Debtors/Trade Receivables
389,482 GBP2025-05-31
621,460 GBP2024-05-31
Prepayments
31,914 GBP2025-05-31
28,781 GBP2024-05-31
Other Debtors
136,694 GBP2025-05-31
265,226 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
558,090 GBP2025-05-31
Amounts falling due within one year, Current
915,467 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
318,025 GBP2025-05-31
Bank Borrowings
Current
12,037 GBP2025-05-31
11,111 GBP2024-05-31
Total Borrowings
Current
318,025 GBP2025-05-31
317,089 GBP2024-05-31
Bank Borrowings
Non-current
12,037 GBP2024-05-31