Property, Plant & Equipment
163,963 GBP2025-02-28
92,331 GBP2024-05-31
Debtors
535,216 GBP2025-02-28
585,394 GBP2024-05-31
Cash at bank and in hand
593,145 GBP2025-02-28
216,847 GBP2024-05-31
Current Assets
2,913,763 GBP2025-02-28
1,994,134 GBP2024-05-31
Net Current Assets/Liabilities
668,252 GBP2025-02-28
571,432 GBP2024-05-31
Total Assets Less Current Liabilities
832,215 GBP2025-02-28
663,763 GBP2024-05-31
Net Assets/Liabilities
626,697 GBP2025-02-28
597,598 GBP2024-05-31
Equity
Called up share capital
115 GBP2025-02-28
115 GBP2024-05-31
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-05-31
Retained earnings (accumulated losses)
626,482 GBP2025-02-28
597,383 GBP2024-05-31
Equity
626,697 GBP2025-02-28
597,598 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-02-28
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
155,218 GBP2025-02-28
65,678 GBP2024-05-31
Furniture and fittings
278,771 GBP2025-02-28
267,112 GBP2024-05-31
Motor vehicles
92,238 GBP2025-02-28
92,238 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
526,227 GBP2025-02-28
425,028 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,917 GBP2025-02-28
63,427 GBP2024-05-31
Furniture and fittings
223,164 GBP2025-02-28
210,331 GBP2024-05-31
Motor vehicles
65,183 GBP2025-02-28
58,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,264 GBP2025-02-28
332,697 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,833 GBP2024-06-01 ~ 2025-02-28
Motor vehicles
6,244 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,567 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,301 GBP2025-02-28
2,251 GBP2024-05-31
Furniture and fittings
55,607 GBP2025-02-28
56,781 GBP2024-05-31
Motor vehicles
27,055 GBP2025-02-28
33,299 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
504,388 GBP2025-02-28
539,374 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,828 GBP2025-02-28
46,020 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
535,216 GBP2025-02-28
Current, Amounts falling due within one year
585,394 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
33,585 GBP2024-05-31
Trade Creditors/Trade Payables
Current
842,675 GBP2025-02-28
898,258 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,729 GBP2025-02-28
109,242 GBP2024-05-31
Other Creditors
Current
1,296,107 GBP2025-02-28
381,617 GBP2024-05-31
Creditors
Current
2,245,511 GBP2025-02-28
1,422,702 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
10,833 GBP2024-05-31
Other Creditors
Non-current
177,861 GBP2025-02-28
55,332 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-02-28
1,000,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-06-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
149,425 shares2025-02-28
149,425 shares2024-05-31
Equity
Called up share capital
115 GBP2025-02-28
115 GBP2024-05-31