Property, Plant & Equipment
129,077 GBP2025-05-31
25,966 GBP2024-05-31
Total Inventories
8,200 GBP2025-05-31
7,154 GBP2024-05-31
Debtors
968,920 GBP2025-05-31
1,163,140 GBP2024-05-31
Cash at bank and in hand
585,356 GBP2025-05-31
215,693 GBP2024-05-31
Current Assets
1,562,476 GBP2025-05-31
1,385,987 GBP2024-05-31
Creditors
Current
327,154 GBP2025-05-31
168,023 GBP2024-05-31
Net Current Assets/Liabilities
1,235,322 GBP2025-05-31
1,217,964 GBP2024-05-31
Total Assets Less Current Liabilities
1,364,399 GBP2025-05-31
1,243,930 GBP2024-05-31
Creditors
Non-current
-9,979 GBP2024-05-31
Net Assets/Liabilities
1,333,103 GBP2025-05-31
1,227,657 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,333,002 GBP2025-05-31
1,227,556 GBP2024-05-31
Equity
1,333,103 GBP2025-05-31
1,227,657 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2024-05-31
Plant and equipment
239,538 GBP2025-05-31
137,451 GBP2024-05-31
Furniture and fittings
42,594 GBP2025-05-31
7,826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,963 GBP2025-05-31
118,775 GBP2024-05-31
Furniture and fittings
16,394 GBP2025-05-31
7,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,188 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,734 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
90,575 GBP2025-05-31
18,676 GBP2024-05-31
Furniture and fittings
26,200 GBP2025-05-31
166 GBP2024-05-31
Land and buildings, Short leasehold
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,901 GBP2025-05-31
20,901 GBP2024-05-31
Computers
37,603 GBP2025-05-31
29,204 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
340,637 GBP2025-05-31
195,383 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,021 GBP2025-05-31
16,607 GBP2024-05-31
Computers
29,182 GBP2025-05-31
26,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,560 GBP2025-05-31
169,417 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
414 GBP2024-06-01 ~ 2025-05-31
Computers
2,807 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
3,880 GBP2025-05-31
4,294 GBP2024-05-31
Computers
8,421 GBP2025-05-31
2,829 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
168,155 GBP2025-05-31
103,381 GBP2024-05-31
Other Debtors
Current
795,221 GBP2025-05-31
1,005,233 GBP2024-05-31
Prepayments
Current
5,544 GBP2025-05-31
4,526 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
968,920 GBP2025-05-31
Current, Amounts falling due within one year
1,163,140 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168,069 GBP2025-05-31
46,005 GBP2024-05-31
Corporation Tax Payable
Current
9,020 GBP2025-05-31
38,472 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,897 GBP2025-05-31
9,300 GBP2024-05-31
Accrued Liabilities
Current
48,431 GBP2025-05-31
38,169 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,979 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,175 GBP2025-05-31
4,233 GBP2024-05-31
Between one and five year
3,175 GBP2024-05-31
All periods
3,175 GBP2025-05-31
7,408 GBP2024-05-31