Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,393 GBP2025-05-31
17,132 GBP2024-05-31
Fixed Assets
12,393 GBP2025-05-31
17,132 GBP2024-05-31
Debtors
323,841 GBP2025-05-31
379,014 GBP2024-05-31
Cash at bank and in hand
285,848 GBP2025-05-31
261,574 GBP2024-05-31
Current Assets
609,689 GBP2025-05-31
640,588 GBP2024-05-31
Net Current Assets/Liabilities
540,010 GBP2025-05-31
502,386 GBP2024-05-31
Total Assets Less Current Liabilities
552,403 GBP2025-05-31
519,518 GBP2024-05-31
Net Assets/Liabilities
550,856 GBP2025-05-31
517,971 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
550,753 GBP2025-05-31
517,871 GBP2024-05-31
Equity
550,856 GBP2025-05-31
517,971 GBP2024-05-31
Wages/Salaries
52,454 GBP2024-06-01 ~ 2025-05-31
51,537 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,791 GBP2024-06-01 ~ 2025-05-31
60,659 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
113,245 GBP2024-06-01 ~ 2025-05-31
112,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,698 GBP2025-05-31
16,949 GBP2024-05-31
Motor vehicles
36,207 GBP2025-05-31
36,207 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,905 GBP2025-05-31
53,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,362 GBP2025-05-31
13,227 GBP2024-05-31
Motor vehicles
26,150 GBP2025-05-31
22,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,512 GBP2025-05-31
36,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,135 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,336 GBP2025-05-31
3,722 GBP2024-05-31
Motor vehicles
10,057 GBP2025-05-31
13,410 GBP2024-05-31
Trade Debtors/Trade Receivables
31,200 GBP2025-05-31
83,229 GBP2024-05-31
Other Debtors
292,641 GBP2025-05-31
295,785 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,908 GBP2025-05-31
13,579 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
28,082 GBP2025-05-31
49,795 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,966 GBP2025-05-31
34,808 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,723 GBP2025-05-31
40,020 GBP2024-05-31