Property, Plant & Equipment
18,368 GBP2025-05-31
19,189 GBP2024-05-31
Total Inventories
1,076 GBP2025-05-31
22,450 GBP2024-05-31
Debtors
297,251 GBP2025-05-31
227,844 GBP2024-05-31
Cash at bank and in hand
100,616 GBP2025-05-31
46,745 GBP2024-05-31
Current Assets
398,943 GBP2025-05-31
297,039 GBP2024-05-31
Creditors
Current
99,464 GBP2025-05-31
117,565 GBP2024-05-31
Net Current Assets/Liabilities
299,479 GBP2025-05-31
179,474 GBP2024-05-31
Total Assets Less Current Liabilities
317,847 GBP2025-05-31
198,663 GBP2024-05-31
Creditors
Non-current
-667 GBP2025-05-31
-8,667 GBP2024-05-31
Net Assets/Liabilities
312,588 GBP2025-05-31
185,582 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
312,388 GBP2025-05-31
185,382 GBP2024-05-31
Equity
312,588 GBP2025-05-31
185,582 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,624 GBP2025-05-31
91,431 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,256 GBP2025-05-31
72,242 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,368 GBP2025-05-31
19,189 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,666 GBP2025-05-31
218,492 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
96,585 GBP2025-05-31
9,352 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
297,251 GBP2025-05-31
227,844 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,447 GBP2025-05-31
27,164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,791 GBP2025-05-31
36,539 GBP2024-05-31
Other Creditors
Current
38,226 GBP2025-05-31
45,862 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-05-31
8,667 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,708 GBP2025-05-31
31,708 GBP2024-05-31
Between one and five year
51,472 GBP2025-05-31
83,180 GBP2024-05-31
All periods
83,180 GBP2025-05-31
114,888 GBP2024-05-31