Property, Plant & Equipment
130,230 GBP2025-05-31
101,183 GBP2024-05-31
Fixed Assets
130,230 GBP2025-05-31
101,183 GBP2024-05-31
Total Inventories
69,673 GBP2025-05-31
79,273 GBP2024-05-31
Debtors
909,630 GBP2025-05-31
1,505,333 GBP2024-05-31
Cash at bank and in hand
528,189 GBP2025-05-31
151,045 GBP2024-05-31
Current Assets
1,507,492 GBP2025-05-31
1,735,651 GBP2024-05-31
Creditors
-1,101,701 GBP2025-05-31
-1,441,192 GBP2024-05-31
Net Current Assets/Liabilities
405,791 GBP2025-05-31
294,459 GBP2024-05-31
Total Assets Less Current Liabilities
536,021 GBP2025-05-31
395,642 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
510,386 GBP2025-05-31
365,319 GBP2024-05-31
Equity
Called up share capital
250 GBP2025-05-31
250 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
510,086 GBP2025-05-31
365,019 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,015 GBP2025-05-31
4,015 GBP2024-05-31
Plant and equipment
7,084 GBP2025-05-31
7,084 GBP2024-05-31
Furniture and fittings
181,680 GBP2025-05-31
131,228 GBP2024-05-31
Computers
48,579 GBP2025-05-31
48,579 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
241,358 GBP2025-05-31
190,906 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
937 GBP2025-05-31
134 GBP2024-05-31
Plant and equipment
5,823 GBP2025-05-31
5,403 GBP2024-05-31
Furniture and fittings
61,620 GBP2025-05-31
45,479 GBP2024-05-31
Computers
42,748 GBP2025-05-31
38,707 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,128 GBP2025-05-31
89,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,141 GBP2024-06-01 ~ 2025-05-31
Computers
4,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,078 GBP2025-05-31
3,881 GBP2024-05-31
Plant and equipment
1,261 GBP2025-05-31
1,681 GBP2024-05-31
Furniture and fittings
120,060 GBP2025-05-31
85,749 GBP2024-05-31
Computers
5,831 GBP2025-05-31
9,872 GBP2024-05-31
Value of work in progress
69,673 GBP2025-05-31
79,273 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
849,543 GBP2025-05-31
1,425,639 GBP2024-05-31
Prepayments/Accrued Income
Current
29,546 GBP2025-05-31
47,890 GBP2024-05-31
Other Debtors
Current
30,541 GBP2025-05-31
30,541 GBP2024-05-31
Trade Creditors/Trade Payables
Current
403,856 GBP2025-05-31
501,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
79,838 GBP2025-05-31
97,343 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,978 GBP2025-05-31
14,382 GBP2024-05-31
Amount of value-added tax that is payable
Current
65,499 GBP2025-05-31
111,638 GBP2024-05-31
Other Creditors
Current
193 GBP2025-05-31
193 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
459,583 GBP2025-05-31
499,348 GBP2024-05-31
Creditors
Current
1,101,701 GBP2025-05-31
1,441,192 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,116 GBP2025-05-31
112,116 GBP2024-05-31
Between one and five year
327,005 GBP2025-05-31
439,121 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,121 GBP2025-05-31
551,237 GBP2024-05-31