Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,331 GBP2025-05-31
3,157 GBP2024-05-31
Total Inventories
27,970 GBP2025-05-31
10,620 GBP2024-05-31
Debtors
526,169 GBP2025-05-31
450,323 GBP2024-05-31
Cash at bank and in hand
211,400 GBP2025-05-31
314,667 GBP2024-05-31
Current Assets
765,539 GBP2025-05-31
775,610 GBP2024-05-31
Creditors
Amounts falling due within one year
231,463 GBP2025-05-31
263,534 GBP2024-05-31
Net Current Assets/Liabilities
534,076 GBP2025-05-31
512,076 GBP2024-05-31
Total Assets Less Current Liabilities
537,407 GBP2025-05-31
515,233 GBP2024-05-31
Net Assets/Liabilities
536,574 GBP2025-05-31
514,444 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
536,474 GBP2025-05-31
514,344 GBP2024-05-31
Equity
536,574 GBP2025-05-31
514,444 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,355 GBP2025-05-31
11,264 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,251 GBP2025-05-31
78,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,282 GBP2025-05-31
11,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,920 GBP2025-05-31
75,087 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2025-05-31
Trade Debtors/Trade Receivables
173,256 GBP2025-05-31
130,022 GBP2024-05-31
Amounts owed by group undertakings and participating interests
336,662 GBP2025-05-31
309,692 GBP2024-05-31
Other Debtors
16,251 GBP2025-05-31
10,609 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,764 GBP2025-05-31
114,340 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
34,786 GBP2025-05-31
53,394 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,205 GBP2025-05-31
32,031 GBP2024-05-31
Other Creditors
Amounts falling due within one year
41,848 GBP2025-05-31
54,169 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-05-31
96 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-05-31
1 shares2024-05-31