Property, Plant & Equipment
70,778 GBP2025-05-31
78,126 GBP2024-05-31
Debtors
1,365,179 GBP2025-05-31
1,555,088 GBP2024-05-31
Cash at bank and in hand
1,428,581 GBP2025-05-31
1,115,066 GBP2024-05-31
Current Assets
2,793,760 GBP2025-05-31
2,670,154 GBP2024-05-31
Creditors
Amounts falling due within one year
-895,146 GBP2025-05-31
-1,106,670 GBP2024-05-31
Net Current Assets/Liabilities
1,898,614 GBP2025-05-31
1,563,484 GBP2024-05-31
Total Assets Less Current Liabilities
1,969,392 GBP2025-05-31
1,641,610 GBP2024-05-31
Creditors
Amounts falling due after one year
-21,330 GBP2025-05-31
-44,288 GBP2024-05-31
Net Assets/Liabilities
1,930,645 GBP2025-05-31
1,578,128 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,930,545 GBP2025-05-31
1,578,028 GBP2024-05-31
Equity
1,930,645 GBP2025-05-31
1,578,128 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
512023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,831 GBP2025-05-31
284,791 GBP2024-05-31
Furniture and fittings
104,385 GBP2025-05-31
104,385 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
412,216 GBP2025-05-31
389,176 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,232 GBP2025-05-31
247,972 GBP2024-05-31
Furniture and fittings
72,206 GBP2025-05-31
63,078 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,438 GBP2025-05-31
311,050 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,260 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,599 GBP2025-05-31
36,819 GBP2024-05-31
Furniture and fittings
32,179 GBP2025-05-31
41,307 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
744,145 GBP2025-05-31
959,962 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
621,034 GBP2025-05-31
595,126 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,365,179 GBP2025-05-31
1,555,088 GBP2024-05-31
Trade Creditors/Trade Payables
Current
411,612 GBP2025-05-31
500,092 GBP2024-05-31
Other Taxation & Social Security Payable
Current
405,024 GBP2025-05-31
472,844 GBP2024-05-31
Other Creditors
Current
78,510 GBP2025-05-31
133,734 GBP2024-05-31
Creditors
Current
895,146 GBP2025-05-31
1,106,670 GBP2024-05-31
Other Creditors
Non-current
21,330 GBP2025-05-31
44,288 GBP2024-05-31