Property, Plant & Equipment
217,248 GBP2025-05-31
212,116 GBP2024-05-31
Debtors
1,456,173 GBP2025-05-31
771,720 GBP2024-05-31
Cash at bank and in hand
1,115,499 GBP2025-05-31
2,201,421 GBP2024-05-31
Current Assets
2,571,672 GBP2025-05-31
2,973,141 GBP2024-05-31
Creditors
Current
2,097,728 GBP2025-05-31
1,690,756 GBP2024-05-31
Net Current Assets/Liabilities
473,944 GBP2025-05-31
1,282,385 GBP2024-05-31
Total Assets Less Current Liabilities
691,192 GBP2025-05-31
1,494,501 GBP2024-05-31
Net Assets/Liabilities
641,827 GBP2025-05-31
1,446,735 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
640,827 GBP2025-05-31
1,445,735 GBP2024-05-31
Equity
641,827 GBP2025-05-31
1,446,735 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,232 GBP2025-05-31
386,651 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,984 GBP2025-05-31
174,535 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
217,248 GBP2025-05-31
212,116 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
661,448 GBP2025-05-31
476,992 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
92,878 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
307,509 GBP2025-05-31
211,263 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,456,173 GBP2025-05-31
771,720 GBP2024-05-31
Trade Creditors/Trade Payables
Current
459,917 GBP2025-05-31
433,853 GBP2024-05-31
Other Taxation & Social Security Payable
Current
336,942 GBP2025-05-31
314,435 GBP2024-05-31
Other Creditors
Current
1,300,869 GBP2025-05-31
942,468 GBP2024-05-31