Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
51,160 GBP2025-05-31
54,608 GBP2024-05-31
Debtors
787,952 GBP2025-05-31
897,471 GBP2024-05-31
Cash at bank and in hand
559,532 GBP2025-05-31
698,469 GBP2024-05-31
Current Assets
2,880,784 GBP2025-05-31
2,984,940 GBP2024-05-31
Net Current Assets/Liabilities
1,358,975 GBP2025-05-31
1,285,653 GBP2024-05-31
Total Assets Less Current Liabilities
1,410,135 GBP2025-05-31
1,340,261 GBP2024-05-31
Creditors
Non-current
-64,000 GBP2025-05-31
-35,000 GBP2024-05-31
Net Assets/Liabilities
1,346,135 GBP2025-05-31
1,305,261 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
1,345,735 GBP2025-05-31
1,304,861 GBP2024-05-31
Equity
1,346,135 GBP2025-05-31
1,305,261 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,539 GBP2025-05-31
30,995 GBP2024-05-31
Furniture and fittings
100,914 GBP2025-05-31
92,503 GBP2024-05-31
Motor vehicles
43,722 GBP2025-05-31
43,722 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
212,711 GBP2025-05-31
198,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,487 GBP2025-05-31
28,457 GBP2024-05-31
Furniture and fittings
78,594 GBP2025-05-31
69,512 GBP2024-05-31
Motor vehicles
27,598 GBP2025-05-31
22,223 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,551 GBP2025-05-31
144,049 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,015 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,030 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,082 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,052 GBP2025-05-31
2,538 GBP2024-05-31
Furniture and fittings
22,320 GBP2025-05-31
22,991 GBP2024-05-31
Motor vehicles
16,124 GBP2025-05-31
21,499 GBP2024-05-31
Land and buildings
7,580 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
726,211 GBP2025-05-31
858,825 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
61,741 GBP2025-05-31
38,646 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
787,952 GBP2025-05-31
897,471 GBP2024-05-31
Trade Creditors/Trade Payables
Current
905,611 GBP2025-05-31
902,495 GBP2024-05-31
Corporation Tax Payable
Current
57,826 GBP2025-05-31
80,100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
239,284 GBP2025-05-31
293,685 GBP2024-05-31
Other Creditors
Current
319,088 GBP2025-05-31
423,007 GBP2024-05-31
Non-current
64,000 GBP2025-05-31
35,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-05-31
400 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,167 GBP2025-05-31
296,000 GBP2024-05-31