Property, Plant & Equipment
41,332 GBP2025-05-31
55,107 GBP2024-05-31
Total Inventories
5,610 GBP2025-05-31
5,130 GBP2024-05-31
Debtors
522,995 GBP2025-05-31
529,956 GBP2024-05-31
Cash at bank and in hand
264,460 GBP2025-05-31
223,752 GBP2024-05-31
Current Assets
793,065 GBP2025-05-31
758,838 GBP2024-05-31
Creditors
Current
150,855 GBP2025-05-31
124,100 GBP2024-05-31
Net Current Assets/Liabilities
642,210 GBP2025-05-31
634,738 GBP2024-05-31
Total Assets Less Current Liabilities
683,542 GBP2025-05-31
689,845 GBP2024-05-31
Creditors
Non-current
-6,003 GBP2025-05-31
-21,708 GBP2024-05-31
Net Assets/Liabilities
667,313 GBP2025-05-31
654,475 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
666,813 GBP2025-05-31
653,975 GBP2024-05-31
Equity
667,313 GBP2025-05-31
654,475 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,081 GBP2025-05-31
103,112 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,292 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,749 GBP2025-05-31
48,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
41,332 GBP2025-05-31
55,107 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,272 GBP2025-05-31
Current, Amounts falling due within one year
40,443 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
425,000 GBP2025-05-31
425,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,723 GBP2025-05-31
Current, Amounts falling due within one year
64,513 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
522,995 GBP2025-05-31
Current, Amounts falling due within one year
529,956 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,705 GBP2025-05-31
15,705 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,737 GBP2025-05-31
46,620 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,613 GBP2025-05-31
41,643 GBP2024-05-31
Other Creditors
Current
26,800 GBP2025-05-31
20,132 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,003 GBP2025-05-31
21,708 GBP2024-05-31
Between one and five year, hire purchase agreements
6,003 GBP2025-05-31
21,708 GBP2024-05-31
hire purchase agreements
21,708 GBP2025-05-31
37,413 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,166 GBP2025-05-31
5,416 GBP2024-05-31
Between one and five year
4,166 GBP2024-05-31
All periods
4,166 GBP2025-05-31
9,582 GBP2024-05-31