Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,922 GBP2025-05-31
8,926 GBP2024-05-31
Fixed Assets
9,922 GBP2025-05-31
8,926 GBP2024-05-31
Total Inventories
38,679 GBP2025-05-31
45,847 GBP2024-05-31
Debtors
391,696 GBP2025-05-31
402,767 GBP2024-05-31
Cash at bank and in hand
446,531 GBP2025-05-31
428,671 GBP2024-05-31
Current Assets
876,906 GBP2025-05-31
877,285 GBP2024-05-31
Net Current Assets/Liabilities
695,232 GBP2025-05-31
705,369 GBP2024-05-31
Total Assets Less Current Liabilities
705,154 GBP2025-05-31
714,295 GBP2024-05-31
Net Assets/Liabilities
702,673 GBP2025-05-31
712,063 GBP2024-05-31
Equity
Called up share capital
320 GBP2025-05-31
320 GBP2024-05-31
Capital redemption reserve
683 GBP2025-05-31
683 GBP2024-05-31
Retained earnings (accumulated losses)
701,670 GBP2025-05-31
711,060 GBP2024-05-31
Equity
702,673 GBP2025-05-31
712,063 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
73,610 GBP2024-05-31
Intangible Assets - Gross Cost
73,610 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,610 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
73,610 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
96,520 GBP2025-05-31
89,799 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
96,520 GBP2025-05-31
89,799 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,598 GBP2025-05-31
80,873 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,598 GBP2025-05-31
80,873 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,922 GBP2025-05-31
8,926 GBP2024-05-31
Trade Debtors/Trade Receivables
311,714 GBP2025-05-31
325,628 GBP2024-05-31
Other Debtors
79,982 GBP2025-05-31
77,139 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,829 GBP2025-05-31
26,196 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
11,003 GBP2025-05-31
24,488 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,434 GBP2025-05-31
109,743 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,408 GBP2025-05-31
11,489 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,179 GBP2025-05-31
44,878 GBP2024-05-31
Between one and five year
26,179 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,179 GBP2025-05-31
71,057 GBP2024-05-31