Property, Plant & Equipment
353,355 GBP2025-05-31
297,748 GBP2024-05-31
Debtors
891,843 GBP2025-05-31
764,834 GBP2024-05-31
Cash at bank and in hand
884,630 GBP2025-05-31
1,313,467 GBP2024-05-31
Current Assets
1,931,055 GBP2025-05-31
2,228,381 GBP2024-05-31
Creditors
Current
-876,027 GBP2025-05-31
-1,024,554 GBP2024-05-31
Net Current Assets/Liabilities
1,055,028 GBP2025-05-31
1,203,827 GBP2024-05-31
Total Assets Less Current Liabilities
1,408,383 GBP2025-05-31
1,501,575 GBP2024-05-31
Creditors
Non-current
-32,000 GBP2025-05-31
-44,000 GBP2024-05-31
Net Assets/Liabilities
1,319,862 GBP2025-05-31
1,416,374 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Capital redemption reserve
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,289,862 GBP2025-05-31
1,386,374 GBP2024-05-31
643,364 GBP2023-05-31
Equity
1,319,862 GBP2025-05-31
1,416,374 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
628,488 GBP2024-06-01 ~ 2025-05-31
743,010 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
628,488 GBP2024-06-01 ~ 2025-05-31
743,010 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-725,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,095 GBP2025-05-31
108,095 GBP2024-05-31
Other
728,680 GBP2025-05-31
624,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
836,775 GBP2025-05-31
732,843 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-4,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-4,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,162 GBP2025-05-31
0 GBP2024-05-31
Other
481,258 GBP2025-05-31
435,095 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,420 GBP2025-05-31
435,095 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,162 GBP2024-06-01 ~ 2025-05-31
Other
49,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,332 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
-3,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
105,933 GBP2025-05-31
108,095 GBP2024-05-31
Other
247,422 GBP2025-05-31
189,653 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
889,881 GBP2025-05-31
719,586 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
13,371 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,962 GBP2025-05-31
31,877 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
891,843 GBP2025-05-31
764,834 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
509,299 GBP2025-05-31
514,178 GBP2024-05-31
Amounts owed to group undertakings
Current
2,053 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
217,999 GBP2025-05-31
323,664 GBP2024-05-31
Other Creditors
Current
134,676 GBP2025-05-31
174,712 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
876,027 GBP2025-05-31
1,024,554 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2025-05-31
44,000 GBP2024-05-31