Property, Plant & Equipment
13,170 GBP2025-05-31
18,709 GBP2024-05-31
Fixed Assets
13,170 GBP2025-05-31
18,709 GBP2024-05-31
Debtors
414,930 GBP2025-05-31
377,327 GBP2024-05-31
Cash at bank and in hand
109,880 GBP2025-05-31
114,038 GBP2024-05-31
Current Assets
524,810 GBP2025-05-31
491,365 GBP2024-05-31
Creditors
Current
260,334 GBP2025-05-31
248,966 GBP2024-05-31
Net Current Assets/Liabilities
264,476 GBP2025-05-31
242,399 GBP2024-05-31
Total Assets Less Current Liabilities
277,646 GBP2025-05-31
261,108 GBP2024-05-31
Net Assets/Liabilities
274,501 GBP2025-05-31
256,688 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
274,301 GBP2025-05-31
256,488 GBP2024-05-31
Equity
274,501 GBP2025-05-31
256,688 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
295,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183 GBP2025-05-31
2,183 GBP2024-05-31
Plant and equipment
75,398 GBP2025-05-31
74,797 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,581 GBP2025-05-31
76,980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,599 GBP2025-05-31
1,163 GBP2024-05-31
Plant and equipment
62,812 GBP2025-05-31
57,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,411 GBP2025-05-31
58,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
436 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
584 GBP2025-05-31
1,020 GBP2024-05-31
Plant and equipment
12,586 GBP2025-05-31
17,689 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
394,254 GBP2025-05-31
Current, Amounts falling due within one year
349,905 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,676 GBP2025-05-31
Current, Amounts falling due within one year
27,422 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
414,930 GBP2025-05-31
Current, Amounts falling due within one year
377,327 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,060 GBP2025-05-31
21,620 GBP2024-05-31
Other Taxation & Social Security Payable
Current
119,303 GBP2025-05-31
77,903 GBP2024-05-31
Other Creditors
Current
133,971 GBP2025-05-31
149,443 GBP2024-05-31