Property, Plant & Equipment
104,992 GBP2025-05-31
96,874 GBP2024-05-31
Debtors
1,066,832 GBP2025-05-31
944,349 GBP2024-05-31
Cash at bank and in hand
695,056 GBP2025-05-31
654,700 GBP2024-05-31
Current Assets
1,761,888 GBP2025-05-31
1,599,049 GBP2024-05-31
Net Current Assets/Liabilities
782,347 GBP2025-05-31
735,327 GBP2024-05-31
Total Assets Less Current Liabilities
887,339 GBP2025-05-31
832,201 GBP2024-05-31
Creditors
Non-current
-82,400 GBP2025-05-31
-94,276 GBP2024-05-31
94,276 GBP2024-05-31
Net Assets/Liabilities
804,939 GBP2025-05-31
737,925 GBP2024-05-31
Equity
Called up share capital
75 GBP2025-05-31
75 GBP2024-05-31
Capital redemption reserve
24,975 GBP2025-05-31
24,975 GBP2024-05-31
Retained earnings (accumulated losses)
779,889 GBP2025-05-31
712,875 GBP2024-05-31
Equity
804,939 GBP2025-05-31
737,925 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,951 GBP2025-05-31
82,951 GBP2024-05-31
Other
287,674 GBP2025-05-31
267,674 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
373,505 GBP2025-05-31
353,505 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-114,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-114,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,951 GBP2025-05-31
82,951 GBP2024-05-31
Other
182,682 GBP2025-05-31
170,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,513 GBP2025-05-31
256,631 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
40,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-28,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
104,992 GBP2025-05-31
96,874 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
907,781 GBP2025-05-31
786,171 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
159,051 GBP2025-05-31
Amounts falling due within one year, Current
158,178 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,066,832 GBP2025-05-31
Amounts falling due within one year, Current
944,349 GBP2024-05-31
Trade Creditors/Trade Payables
Current
739,745 GBP2025-05-31
637,592 GBP2024-05-31
Corporation Tax Payable
Current
123,478 GBP2025-05-31
122,073 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,956 GBP2025-05-31
19,383 GBP2024-05-31
Other Creditors
Current
92,362 GBP2025-05-31
84,674 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2025-05-31
20,712 GBP2024-05-31
Other Creditors
Non-current
71,889 GBP2025-05-31
73,564 GBP2024-05-31
Creditors
Current
82,400 GBP2025-05-31