Property, Plant & Equipment
297,861 GBP2025-05-31
390,488 GBP2024-05-31
Debtors
668,500 GBP2025-05-31
851,395 GBP2024-05-31
Cash at bank and in hand
340,277 GBP2025-05-31
363,180 GBP2024-05-31
Current Assets
1,173,745 GBP2025-05-31
1,384,894 GBP2024-05-31
Net Current Assets/Liabilities
412,319 GBP2025-05-31
471,429 GBP2024-05-31
Total Assets Less Current Liabilities
710,180 GBP2025-05-31
861,917 GBP2024-05-31
Net Assets/Liabilities
694,465 GBP2025-05-31
763,836 GBP2024-05-31
Equity
Called up share capital
122 GBP2025-05-31
122 GBP2024-05-31
Retained earnings (accumulated losses)
694,343 GBP2025-05-31
763,714 GBP2024-05-31
Equity
694,465 GBP2025-05-31
763,836 GBP2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,160,054 GBP2025-05-31
1,211,124 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-56,777 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
862,193 GBP2025-05-31
820,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
297,861 GBP2025-05-31
390,488 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
376,789 GBP2025-05-31
535,174 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
29,563 GBP2025-05-31
29,563 GBP2024-05-31
Other Debtors
Amounts falling due within one year
262,148 GBP2025-05-31
286,658 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
668,500 GBP2025-05-31
851,395 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
176,807 GBP2025-05-31
261,248 GBP2024-05-31
Other Taxation & Social Security Payable
Current
377,130 GBP2025-05-31
424,953 GBP2024-05-31
Other Creditors
Current
157,489 GBP2025-05-31
177,264 GBP2024-05-31
Creditors
Current
761,426 GBP2025-05-31
913,465 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2025-05-31
54,167 GBP2024-05-31
Other Creditors
Non-current
11,549 GBP2025-05-31
43,914 GBP2024-05-31
Creditors
Non-current
15,715 GBP2025-05-31
98,081 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,032 GBP2025-05-31