Property, Plant & Equipment
36,728 GBP2025-05-31
61,570 GBP2024-05-31
Debtors
813,760 GBP2025-05-31
895,486 GBP2024-05-31
Current assets - Investments
154,080 GBP2025-05-31
0 GBP2024-05-31
Cash at bank and in hand
407,503 GBP2025-05-31
493,845 GBP2024-05-31
Current Assets
1,439,288 GBP2025-05-31
1,469,763 GBP2024-05-31
Creditors
Amounts falling due within one year
-428,508 GBP2025-05-31
-560,550 GBP2024-05-31
Net Current Assets/Liabilities
1,010,780 GBP2025-05-31
909,213 GBP2024-05-31
Total Assets Less Current Liabilities
1,047,508 GBP2025-05-31
970,783 GBP2024-05-31
Net Assets/Liabilities
1,042,467 GBP2025-05-31
960,173 GBP2024-05-31
Equity
Called up share capital
639 GBP2025-05-31
639 GBP2024-05-31
Retained earnings (accumulated losses)
1,041,828 GBP2025-05-31
959,534 GBP2024-05-31
Equity
1,042,467 GBP2025-05-31
960,173 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,914 GBP2024-05-31
Other
699,269 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
724,183 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,005 GBP2025-05-31
8,513 GBP2024-05-31
Other
676,450 GBP2025-05-31
654,100 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,455 GBP2025-05-31
662,613 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,492 GBP2024-06-01 ~ 2025-05-31
Other
22,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,909 GBP2025-05-31
16,401 GBP2024-05-31
Other
22,819 GBP2025-05-31
45,169 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
542,927 GBP2025-05-31
657,262 GBP2024-05-31
Amounts Owed By Related Parties
144,433 GBP2025-05-31
Current
144,433 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
126,400 GBP2025-05-31
Current, Amounts falling due within one year
93,791 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
813,760 GBP2025-05-31
Current, Amounts falling due within one year
895,486 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
22,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
172,054 GBP2025-05-31
248,885 GBP2024-05-31
Other Taxation & Social Security Payable
Current
214,964 GBP2025-05-31
238,222 GBP2024-05-31
Other Creditors
Current
41,490 GBP2025-05-31
50,943 GBP2024-05-31
Creditors
Current
428,508 GBP2025-05-31
560,550 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
511 shares2025-05-31
511 shares2024-05-31
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
128 shares2025-05-31
128 shares2024-05-31
Equity
Called up share capital
639 GBP2025-05-31
639 GBP2024-05-31