Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
322,571 GBP2025-05-31
242,225 GBP2024-05-31
Fixed Assets
322,572 GBP2025-05-31
242,226 GBP2024-05-31
Debtors
1,488,173 GBP2025-05-31
1,437,436 GBP2024-05-31
Cash at bank and in hand
262,881 GBP2025-05-31
442,731 GBP2024-05-31
Current Assets
1,751,054 GBP2025-05-31
1,880,167 GBP2024-05-31
Creditors
Current
382,555 GBP2025-05-31
491,912 GBP2024-05-31
Net Current Assets/Liabilities
1,368,499 GBP2025-05-31
1,388,255 GBP2024-05-31
Total Assets Less Current Liabilities
1,691,071 GBP2025-05-31
1,630,481 GBP2024-05-31
Net Assets/Liabilities
1,255,468 GBP2025-05-31
1,150,372 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,254,468 GBP2025-05-31
1,149,372 GBP2024-05-31
Equity
1,255,468 GBP2025-05-31
1,150,372 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
512023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,818 GBP2025-05-31
587,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,247 GBP2025-05-31
344,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,337 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
322,571 GBP2025-05-31
242,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
159,145 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
129,985 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,134 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,851 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
95,047 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,098 GBP2025-05-31
Amounts falling due within one year, Current
200,584 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,115,225 GBP2025-05-31
Amounts falling due within one year, Current
1,066,002 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,317,323 GBP2025-05-31
Amounts falling due within one year, Current
1,266,586 GBP2024-05-31
Other Debtors
Amounts falling due after one year, Non-current
170,850 GBP2025-05-31
170,850 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,344 GBP2025-05-31
23,122 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,797 GBP2025-05-31
27,836 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,352 GBP2025-05-31
38,673 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,581 GBP2025-05-31
264,338 GBP2024-05-31
Other Creditors
Current
177,481 GBP2025-05-31
137,943 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
308,096 GBP2025-05-31
337,448 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,967 GBP2025-05-31
33,807 GBP2024-05-31
Other Creditors
Non-current
37,897 GBP2025-05-31
48,298 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31