Property, Plant & Equipment
168,021 GBP2025-05-31
257,654 GBP2024-05-31
Debtors
991,671 GBP2025-05-31
801,536 GBP2024-05-31
Cash at bank and in hand
1,232,750 GBP2025-05-31
1,750,172 GBP2024-05-31
Current Assets
2,224,421 GBP2025-05-31
2,551,708 GBP2024-05-31
Net Current Assets/Liabilities
1,531,626 GBP2025-05-31
1,850,653 GBP2024-05-31
Total Assets Less Current Liabilities
1,699,647 GBP2025-05-31
2,108,307 GBP2024-05-31
Net Assets/Liabilities
1,657,642 GBP2025-05-31
2,043,894 GBP2024-05-31
Equity
Called up share capital
1,111 GBP2025-05-31
1,111 GBP2024-05-31
Share premium
119,205 GBP2025-05-31
119,205 GBP2024-05-31
Capital redemption reserve
4,889 GBP2025-05-31
4,889 GBP2024-05-31
Retained earnings (accumulated losses)
1,532,437 GBP2025-05-31
1,918,689 GBP2024-05-31
Equity
1,657,642 GBP2025-05-31
2,043,894 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Other
713,414 GBP2025-05-31
729,027 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
753,414 GBP2025-05-31
769,027 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-58,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-58,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Other
545,393 GBP2025-05-31
471,373 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,393 GBP2025-05-31
511,373 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
132,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-58,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
168,021 GBP2025-05-31
257,654 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
746,425 GBP2025-05-31
750,179 GBP2024-05-31
Amounts Owed By Related Parties
11,718 GBP2025-05-31
Current
30,087 GBP2024-05-31
Other Debtors
Amounts falling due within one year
233,528 GBP2025-05-31
21,270 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
991,671 GBP2025-05-31
Amounts falling due within one year, Current
801,536 GBP2024-05-31
Trade Creditors/Trade Payables
Current
258,067 GBP2025-05-31
260,364 GBP2024-05-31
Amounts owed to group undertakings
Current
319 GBP2025-05-31
319 GBP2024-05-31
Other Taxation & Social Security Payable
Current
397,361 GBP2025-05-31
290,286 GBP2024-05-31
Other Creditors
Current
37,048 GBP2025-05-31
150,086 GBP2024-05-31
Creditors
Current
692,795 GBP2025-05-31
701,055 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,146 GBP2025-05-31