Property, Plant & Equipment
361,784 GBP2025-05-31
273,583 GBP2024-05-31
Investment Property
756,327 GBP2025-05-31
Fixed Assets
1,118,111 GBP2025-05-31
273,583 GBP2024-05-31
Total Inventories
84,300 GBP2025-05-31
89,650 GBP2024-05-31
Debtors
5,675,064 GBP2025-05-31
5,615,630 GBP2024-05-31
Cash at bank and in hand
293,529 GBP2025-05-31
364,113 GBP2024-05-31
Current Assets
6,052,893 GBP2025-05-31
6,069,393 GBP2024-05-31
Creditors
Current
2,226,411 GBP2025-05-31
1,607,823 GBP2024-05-31
Net Current Assets/Liabilities
3,826,482 GBP2025-05-31
4,461,570 GBP2024-05-31
Total Assets Less Current Liabilities
4,944,593 GBP2025-05-31
4,735,153 GBP2024-05-31
Net Assets/Liabilities
4,683,579 GBP2025-05-31
4,347,929 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-05-31
80 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
4,682,759 GBP2025-05-31
4,347,829 GBP2024-05-31
Equity
4,683,579 GBP2025-05-31
4,347,929 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,032 GBP2025-05-31
605,845 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,248 GBP2025-05-31
332,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
361,784 GBP2025-05-31
273,583 GBP2024-05-31
Investment Property - Fair Value Model
756,327 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,268,160 GBP2025-05-31
3,890,682 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,406,904 GBP2025-05-31
1,724,948 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,675,064 GBP2025-05-31
5,615,630 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-05-31
200,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
46,169 GBP2025-05-31
33,379 GBP2024-05-31
Trade Creditors/Trade Payables
Current
812,583 GBP2025-05-31
685,926 GBP2024-05-31
Other Taxation & Social Security Payable
Current
204,743 GBP2025-05-31
275,335 GBP2024-05-31
Other Creditors
Current
962,916 GBP2025-05-31
413,183 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2025-05-31
266,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
115,431 GBP2025-05-31
62,261 GBP2024-05-31