Property, Plant & Equipment
59,942 GBP2025-05-31
61,614 GBP2024-05-31
Debtors
677,729 GBP2025-05-31
713,734 GBP2024-05-31
Cash at bank and in hand
1,413,003 GBP2025-05-31
1,945,334 GBP2024-05-31
Current Assets
2,115,495 GBP2025-05-31
2,694,807 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,349,738 GBP2024-05-31
Net Current Assets/Liabilities
637,031 GBP2025-05-31
1,345,069 GBP2024-05-31
Total Assets Less Current Liabilities
696,973 GBP2025-05-31
1,406,683 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2025-05-31
Net Assets/Liabilities
695,973 GBP2025-05-31
1,406,683 GBP2024-05-31
Equity
Called up share capital
419 GBP2025-05-31
1,340 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
695,524 GBP2025-05-31
1,405,313 GBP2024-05-31
Equity
695,973 GBP2025-05-31
1,406,683 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,027 GBP2025-05-31
50,027 GBP2024-05-31
Other
78,589 GBP2025-05-31
65,851 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,616 GBP2025-05-31
115,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,005 GBP2025-05-31
5,002 GBP2024-05-31
Other
58,669 GBP2025-05-31
49,262 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,674 GBP2025-05-31
54,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,003 GBP2024-06-01 ~ 2025-05-31
Other
9,407 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
40,022 GBP2025-05-31
45,025 GBP2024-05-31
Other
19,920 GBP2025-05-31
16,589 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
491,987 GBP2025-05-31
586,233 GBP2024-05-31
Other Debtors
Amounts falling due within one year
185,742 GBP2025-05-31
127,501 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
677,729 GBP2025-05-31
Current, Amounts falling due within one year
713,734 GBP2024-05-31
Trade Creditors/Trade Payables
Current
117,717 GBP2025-05-31
96,283 GBP2024-05-31
Corporation Tax Payable
Current
144,677 GBP2025-05-31
140,604 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,264 GBP2025-05-31
109,910 GBP2024-05-31
Other Creditors
Current
1,126,806 GBP2025-05-31
1,002,941 GBP2024-05-31
Creditors
Current
1,478,464 GBP2025-05-31
1,349,738 GBP2024-05-31
Other Creditors
Non-current
1,000 GBP2025-05-31
0 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-05-31
10,385 shares2024-05-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-05-31
1,340 shares2024-05-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-05-31
1,005 shares2024-05-31
Par Value of Share
Class 4 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-05-31
670 shares2024-05-31
Equity
Called up share capital
419 GBP2025-05-31
1,340 GBP2024-05-31