74909 - Other Professional, Scientific And Technical Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
365,035 GBP2025-05-31
428,411 GBP2024-05-31
Debtors
663,507 GBP2025-05-31
848,181 GBP2024-05-31
Cash at bank and in hand
2,212,612 GBP2025-05-31
2,056,433 GBP2024-05-31
Current Assets
3,761,977 GBP2025-05-31
3,886,055 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,216,283 GBP2025-05-31
-1,387,065 GBP2024-05-31
Net Current Assets/Liabilities
2,545,694 GBP2025-05-31
2,498,990 GBP2024-05-31
Total Assets Less Current Liabilities
2,910,729 GBP2025-05-31
2,927,401 GBP2024-05-31
Net Assets/Liabilities
2,841,729 GBP2025-05-31
2,852,401 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,791,729 GBP2025-05-31
2,802,401 GBP2024-05-31
Equity
2,841,729 GBP2025-05-31
2,852,401 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
462023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-05-31
Other than goodwill
113,469 GBP2024-05-31
Intangible Assets - Gross Cost
148,469 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-05-31
Other than goodwill
113,469 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
148,469 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
947,556 GBP2025-05-31
919,250 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-66,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
582,521 GBP2025-05-31
490,839 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-59,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
365,035 GBP2025-05-31
428,411 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
566,859 GBP2025-05-31
713,124 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
96,648 GBP2025-05-31
135,057 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
663,507 GBP2025-05-31
848,181 GBP2024-05-31
Trade Creditors/Trade Payables
Current
167,159 GBP2025-05-31
261,164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
145,662 GBP2025-05-31
175,768 GBP2024-05-31
Other Creditors
Current
903,462 GBP2025-05-31
950,133 GBP2024-05-31
Creditors
Current
1,216,283 GBP2025-05-31
1,387,065 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,941 GBP2025-05-31
308,333 GBP2024-05-31