Property, Plant & Equipment
62,323 GBP2025-05-31
57,203 GBP2024-05-31
Fixed Assets
62,323 GBP2025-05-31
57,203 GBP2024-05-31
Total Inventories
191,401 GBP2025-05-31
197,847 GBP2024-05-31
Debtors
985,577 GBP2025-05-31
961,239 GBP2024-05-31
Cash at bank and in hand
1,197,715 GBP2025-05-31
1,022,983 GBP2024-05-31
Current Assets
2,374,693 GBP2025-05-31
2,182,069 GBP2024-05-31
Net Current Assets/Liabilities
1,927,362 GBP2025-05-31
1,756,374 GBP2024-05-31
Total Assets Less Current Liabilities
1,989,685 GBP2025-05-31
1,813,577 GBP2024-05-31
Net Assets/Liabilities
1,974,104 GBP2025-05-31
1,799,276 GBP2024-05-31
Equity
Called up share capital
846 GBP2025-05-31
926 GBP2024-05-31
Retained earnings (accumulated losses)
1,973,258 GBP2025-05-31
1,798,350 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,948 GBP2025-05-31
44,948 GBP2024-05-31
Furniture and fittings
58,142 GBP2025-05-31
58,142 GBP2024-05-31
Computers
158,603 GBP2025-05-31
141,466 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,693 GBP2025-05-31
244,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,251 GBP2025-05-31
35,893 GBP2024-05-31
Furniture and fittings
42,217 GBP2025-05-31
38,236 GBP2024-05-31
Computers
119,902 GBP2025-05-31
113,224 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,370 GBP2025-05-31
187,353 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,981 GBP2024-06-01 ~ 2025-05-31
Computers
6,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,017 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,697 GBP2025-05-31
9,055 GBP2024-05-31
Furniture and fittings
15,925 GBP2025-05-31
19,906 GBP2024-05-31
Computers
38,701 GBP2025-05-31
28,242 GBP2024-05-31
Value of work in progress
191,401 GBP2025-05-31
197,847 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
248,750 GBP2025-05-31
211,322 GBP2024-05-31
Prepayments/Accrued Income
Current
27,761 GBP2025-05-31
37,528 GBP2024-05-31
Other Debtors
Current
377,910 GBP2025-05-31
375,653 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
5,636 GBP2024-05-31
Amounts owed by directors
Current
6,000 GBP2025-05-31
5,400 GBP2024-05-31
Debtors
Current
660,421 GBP2025-05-31
635,539 GBP2024-05-31
Other Debtors
Non-current
1,042 GBP2025-05-31
Debtors
Non-current
325,156 GBP2025-05-31
325,700 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,313 GBP2025-05-31
20,289 GBP2024-05-31
Corporation Tax Payable
Current
82,314 GBP2025-05-31
69,982 GBP2024-05-31
Other Taxation & Social Security Payable
Current
69,340 GBP2025-05-31
63,191 GBP2024-05-31
Amount of value-added tax that is payable
Current
127,291 GBP2025-05-31
98,606 GBP2024-05-31
Other Creditors
Current
130,073 GBP2025-05-31
173,627 GBP2024-05-31