Property, Plant & Equipment
31,762 GBP2025-05-31
41,540 GBP2024-05-31
Debtors
464,426 GBP2025-05-31
441,989 GBP2024-05-31
Cash at bank and in hand
332,719 GBP2025-05-31
413,180 GBP2024-05-31
Current Assets
797,145 GBP2025-05-31
855,169 GBP2024-05-31
Net Current Assets/Liabilities
548,565 GBP2025-05-31
561,707 GBP2024-05-31
Total Assets Less Current Liabilities
580,327 GBP2025-05-31
603,247 GBP2024-05-31
Creditors
Non-current
-7,833 GBP2025-05-31
-54,833 GBP2024-05-31
Net Assets/Liabilities
566,460 GBP2025-05-31
538,094 GBP2024-05-31
Equity
Called up share capital
17,500 GBP2025-05-31
17,500 GBP2024-05-31
Capital redemption reserve
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Retained earnings (accumulated losses)
541,460 GBP2025-05-31
513,094 GBP2024-05-31
Equity
566,460 GBP2025-05-31
538,094 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,263 GBP2025-05-31
83,237 GBP2024-05-31
Furniture and fittings
73,266 GBP2025-05-31
72,726 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
168,529 GBP2025-05-31
155,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,163 GBP2025-05-31
62,660 GBP2024-05-31
Furniture and fittings
57,604 GBP2025-05-31
51,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,767 GBP2025-05-31
114,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,503 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,100 GBP2025-05-31
20,577 GBP2024-05-31
Furniture and fittings
15,662 GBP2025-05-31
20,963 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
233,021 GBP2025-05-31
233,529 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
231,405 GBP2025-05-31
Amounts falling due within one year, Current
208,460 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
464,426 GBP2025-05-31
Amounts falling due within one year, Current
441,989 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
55,098 GBP2025-05-31
47,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
75,913 GBP2025-05-31
63,574 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,317 GBP2025-05-31
124,310 GBP2024-05-31
Other Creditors
Current
35,252 GBP2025-05-31
58,578 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,833 GBP2025-05-31
54,833 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,572 GBP2025-05-31
10,469 GBP2024-05-31