Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
31,607 GBP2025-05-31
44,462 GBP2024-05-31
Fixed Assets
31,607 GBP2025-05-31
44,462 GBP2024-05-31
Total Inventories
148,062 GBP2025-05-31
208,978 GBP2024-05-31
Debtors
2,277,696 GBP2025-05-31
2,775,773 GBP2024-05-31
Cash at bank and in hand
94,236 GBP2025-05-31
136,216 GBP2024-05-31
Current Assets
2,519,994 GBP2025-05-31
3,120,967 GBP2024-05-31
Creditors
Current
772,575 GBP2025-05-31
1,294,621 GBP2024-05-31
Net Current Assets/Liabilities
1,747,419 GBP2025-05-31
1,826,346 GBP2024-05-31
Total Assets Less Current Liabilities
1,779,026 GBP2025-05-31
1,870,808 GBP2024-05-31
Creditors
Non-current
18,636 GBP2025-05-31
126,066 GBP2024-05-31
Net Assets/Liabilities
1,760,390 GBP2025-05-31
1,744,742 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,757,890 GBP2025-05-31
1,742,242 GBP2024-05-31
Equity
1,760,390 GBP2025-05-31
1,744,742 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
48,325 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,019 GBP2024-05-31
Furniture and fittings
41,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,982 GBP2025-05-31
56,969 GBP2024-05-31
Furniture and fittings
34,226 GBP2025-05-31
29,384 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,208 GBP2025-05-31
86,353 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,013 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,037 GBP2025-05-31
32,050 GBP2024-05-31
Furniture and fittings
7,570 GBP2025-05-31
12,412 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
412,170 GBP2025-05-31
1,006,502 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,045,007 GBP2025-05-31
872,517 GBP2024-05-31
Other Debtors
Current
748,581 GBP2025-05-31
793,038 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
36,128 GBP2025-05-31
68,297 GBP2024-05-31
Prepayments/Accrued Income
Current
35,810 GBP2025-05-31
35,419 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,277,696 GBP2025-05-31
2,775,773 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,430 GBP2025-05-31
6,721 GBP2024-05-31
Trade Creditors/Trade Payables
Current
412,019 GBP2025-05-31
690,953 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,708 GBP2025-05-31
10,788 GBP2024-05-31
Other Creditors
Current
173,028 GBP2025-05-31
345,076 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
22,804 GBP2025-05-31
82,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2025-05-31
100,000 GBP2024-05-31
Between two and five year, Non-current
16,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,969 GBP2025-05-31
9,399 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
Class 2 ordinary share
1,500 shares2025-05-31