Property, Plant & Equipment
348,780 GBP2025-05-31
340,149 GBP2024-05-31
Fixed Assets
348,780 GBP2025-05-31
340,149 GBP2024-05-31
Debtors
4,342,002 GBP2025-05-31
2,799,308 GBP2024-05-31
Cash at bank and in hand
1,676,184 GBP2025-05-31
1,885,588 GBP2024-05-31
Current Assets
6,018,186 GBP2025-05-31
4,684,896 GBP2024-05-31
Creditors
-3,048,473 GBP2025-05-31
-1,751,737 GBP2024-05-31
Net Current Assets/Liabilities
2,969,713 GBP2025-05-31
2,933,159 GBP2024-05-31
Total Assets Less Current Liabilities
3,318,493 GBP2025-05-31
3,273,308 GBP2024-05-31
Net Assets/Liabilities
2,871,197 GBP2025-05-31
2,989,404 GBP2024-05-31
Equity
Called up share capital
38 GBP2025-05-31
38 GBP2024-05-31
Capital redemption reserve
62 GBP2025-05-31
62 GBP2024-05-31
Retained earnings (accumulated losses)
2,871,097 GBP2025-05-31
2,989,304 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,906 GBP2025-05-31
668,368 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,126 GBP2025-05-31
328,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,019 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
348,780 GBP2025-05-31
340,149 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,630,438 GBP2025-05-31
2,355,547 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,366 GBP2025-05-31
4,314 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,508,382 GBP2025-05-31
1,299,915 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-05-31
90,000 GBP2024-05-31
Corporation Tax Payable
Current
51,453 GBP2025-05-31
168,625 GBP2024-05-31
Other Taxation & Social Security Payable
Current
87,478 GBP2025-05-31
80,316 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
110,991 GBP2025-05-31
60,851 GBP2024-05-31
Creditors
Current
3,048,473 GBP2025-05-31
1,751,737 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
79,133 GBP2025-05-31
33,204 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2025-05-31
172,500 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,366 GBP2025-05-31
4,314 GBP2024-05-31
Between one and five year
79,133 GBP2025-05-31
33,204 GBP2024-05-31
Minimum gross finance lease payments owing
104,499 GBP2025-05-31
37,518 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
104,499 GBP2025-05-31
37,518 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,663 GBP2025-05-31
78,200 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,819 GBP2025-05-31
19,133 GBP2024-05-31
Between one and five year
26,318 GBP2025-05-31
24,392 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,137 GBP2025-05-31
43,525 GBP2024-05-31