Property, Plant & Equipment
9,027 GBP2025-05-31
10,830 GBP2024-05-31
Fixed Assets
9,027 GBP2025-05-31
10,830 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
1,389,030 GBP2025-05-31
1,373,205 GBP2024-05-31
Cash at bank and in hand
438,817 GBP2025-05-31
641,854 GBP2024-05-31
Current Assets
1,829,347 GBP2025-05-31
2,016,559 GBP2024-05-31
Net Current Assets/Liabilities
1,683,319 GBP2025-05-31
1,857,340 GBP2024-05-31
Total Assets Less Current Liabilities
1,692,346 GBP2025-05-31
1,868,170 GBP2024-05-31
Net Assets/Liabilities
1,692,346 GBP2025-05-31
1,868,170 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,692,246 GBP2025-05-31
1,868,070 GBP2024-05-31
Equity
1,692,346 GBP2025-05-31
1,868,170 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2025-05-31
14,500 GBP2024-06-01
Intangible Assets - Gross Cost
14,500 GBP2025-05-31
14,500 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,500 GBP2025-05-31
14,500 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
14,500 GBP2025-05-31
14,500 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,624 GBP2025-05-31
77,171 GBP2024-06-01
Motor vehicles
39,828 GBP2025-05-31
39,828 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
117,452 GBP2025-05-31
116,999 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,831 GBP2025-05-31
71,633 GBP2024-06-01
Motor vehicles
35,594 GBP2025-05-31
34,536 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,425 GBP2025-05-31
106,169 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,793 GBP2025-05-31
Motor vehicles
4,234 GBP2025-05-31
Raw materials and consumables
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Trade Debtors/Trade Receivables
224,780 GBP2025-05-31
255,465 GBP2024-05-31
Other Debtors
1,139,676 GBP2025-05-31
1,103,617 GBP2024-05-31
Prepayments/Accrued Income
15,471 GBP2025-05-31
12,237 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,036 GBP2025-05-31
67,333 GBP2024-05-31
Taxation/Social Security Payable
18,240 GBP2025-05-31
41,605 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
940 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,752 GBP2025-05-31
49,341 GBP2024-05-31
Dividends Paid on Shares
33,400 GBP2024-06-01 ~ 2025-05-31
3,500 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
33,400 GBP2024-06-01 ~ 2025-05-31