Property, Plant & Equipment
408,021 GBP2025-05-31
401,516 GBP2024-05-31
Debtors
3,559,386 GBP2025-05-31
2,242,905 GBP2024-05-31
Cash at bank and in hand
573,402 GBP2025-05-31
469,418 GBP2024-05-31
Current Assets
4,140,288 GBP2025-05-31
2,719,823 GBP2024-05-31
Net Current Assets/Liabilities
846,841 GBP2025-05-31
822,217 GBP2024-05-31
Total Assets Less Current Liabilities
1,254,862 GBP2025-05-31
1,223,733 GBP2024-05-31
Net Assets/Liabilities
998,613 GBP2025-05-31
936,247 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
998,513 GBP2025-05-31
936,147 GBP2024-05-31
Equity
998,613 GBP2025-05-31
936,247 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
856,267 GBP2025-05-31
794,842 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-38,703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
448,246 GBP2025-05-31
393,326 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
87,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
408,021 GBP2025-05-31
401,516 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,023,140 GBP2025-05-31
348,956 GBP2024-05-31
Amounts Owed By Related Parties
705,322 GBP2025-05-31
Current
885,522 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,830,924 GBP2025-05-31
1,008,427 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,559,386 GBP2025-05-31
2,242,905 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,251,898 GBP2025-05-31
784,881 GBP2024-05-31
Other Taxation & Social Security Payable
Current
605,443 GBP2025-05-31
316,268 GBP2024-05-31
Other Creditors
Current
1,396,106 GBP2025-05-31
756,457 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-05-31
46,667 GBP2024-05-31
Other Creditors
Non-current
155,628 GBP2025-05-31
148,621 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
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,094 GBP2025-05-31
105,390 GBP2024-05-31