Property, Plant & Equipment
256,529 GBP2025-05-31
255,500 GBP2024-05-31
Debtors
1,067,430 GBP2025-05-31
1,119,735 GBP2024-05-31
Cash at bank and in hand
529,871 GBP2025-05-31
535,375 GBP2024-05-31
Current Assets
1,742,541 GBP2025-05-31
1,821,630 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-534,650 GBP2025-05-31
-776,723 GBP2024-05-31
Net Current Assets/Liabilities
1,207,891 GBP2025-05-31
1,044,907 GBP2024-05-31
Total Assets Less Current Liabilities
1,464,420 GBP2025-05-31
1,300,407 GBP2024-05-31
Net Assets/Liabilities
1,429,500 GBP2025-05-31
1,262,198 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,429,400 GBP2025-05-31
1,262,098 GBP2024-05-31
Equity
1,429,500 GBP2025-05-31
1,262,198 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,297 GBP2025-05-31
121,297 GBP2024-05-31
Other
568,390 GBP2025-05-31
522,284 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
689,687 GBP2025-05-31
643,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
433,158 GBP2025-05-31
388,081 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,158 GBP2025-05-31
388,081 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
45,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
121,297 GBP2025-05-31
121,297 GBP2024-05-31
Other
135,232 GBP2025-05-31
134,203 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,063,426 GBP2025-05-31
1,119,735 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,004 GBP2025-05-31
0 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,067,430 GBP2025-05-31
1,119,735 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
149,456 GBP2025-05-31
229,786 GBP2024-05-31
Corporation Tax Payable
Current
67,731 GBP2025-05-31
42,586 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,658 GBP2025-05-31
107,262 GBP2024-05-31
Other Creditors
Current
308,805 GBP2025-05-31
386,441 GBP2024-05-31
Creditors
Current
534,650 GBP2025-05-31
776,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,390 GBP2025-05-31
11,679 GBP2024-05-31