Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,024 GBP2025-05-31
33,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,957 GBP2025-05-31
30,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,067 GBP2025-05-31
2,079 GBP2024-05-31
Property, Plant & Equipment
2,067 GBP2025-05-31
2,079 GBP2024-05-31
Debtors
327,600 GBP2025-05-31
310,008 GBP2024-05-31
Cash at bank and in hand
153,051 GBP2025-05-31
115,365 GBP2024-05-31
Current Assets
480,651 GBP2025-05-31
425,373 GBP2024-05-31
Creditors
Amounts falling due within one year
86,341 GBP2025-05-31
73,979 GBP2024-05-31
Net Current Assets/Liabilities
394,310 GBP2025-05-31
351,394 GBP2024-05-31
Total Assets Less Current Liabilities
396,377 GBP2025-05-31
353,473 GBP2024-05-31
Creditors
Amounts falling due after one year
20,000 GBP2025-05-31
32,103 GBP2024-05-31
Net Assets/Liabilities
375,984 GBP2025-05-31
320,975 GBP2024-05-31
Equity
Called up share capital
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Retained earnings (accumulated losses)
372,484 GBP2025-05-31
317,475 GBP2024-05-31
Equity
375,984 GBP2025-05-31
320,975 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
34,024 GBP2025-05-31
33,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,957 GBP2025-05-31
30,947 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
230,777 GBP2025-05-31
206,221 GBP2024-05-31
Amounts owed by group undertakings and participating interests
93,720 GBP2025-05-31
101,044 GBP2024-05-31
Other Debtors
3,103 GBP2025-05-31
2,743 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,141 GBP2025-05-31
10,213 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,776 GBP2025-05-31
47,820 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,347 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,769 GBP2025-05-31
4,333 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
266 GBP2025-05-31
266 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,389 GBP2025-05-31
3,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,103 GBP2024-05-31
Other Creditors
Amounts falling due after one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31