Property, Plant & Equipment
110,522 GBP2025-05-31
119,930 GBP2024-05-31
Fixed Assets - Investments
143,970 GBP2025-05-31
143,970 GBP2024-05-31
Fixed Assets
254,492 GBP2025-05-31
263,900 GBP2024-05-31
Debtors
647,526 GBP2025-05-31
596,763 GBP2024-05-31
Cash at bank and in hand
1,525,312 GBP2025-05-31
1,177,462 GBP2024-05-31
Current Assets
2,184,545 GBP2025-05-31
1,794,719 GBP2024-05-31
Creditors
Amounts falling due within one year
-842,738 GBP2025-05-31
-809,563 GBP2024-05-31
Net Current Assets/Liabilities
1,341,807 GBP2025-05-31
985,156 GBP2024-05-31
Total Assets Less Current Liabilities
1,596,299 GBP2025-05-31
1,249,056 GBP2024-05-31
Net Assets/Liabilities
1,579,811 GBP2025-05-31
1,230,216 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
1,579,807 GBP2025-05-31
1,230,212 GBP2024-05-31
Equity
1,579,811 GBP2025-05-31
1,230,216 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,571 GBP2025-05-31
44,571 GBP2024-05-31
Other
160,247 GBP2025-05-31
157,379 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
204,818 GBP2025-05-31
201,950 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
94,296 GBP2025-05-31
82,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,296 GBP2025-05-31
82,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
12,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
44,571 GBP2025-05-31
44,571 GBP2024-05-31
Other
65,951 GBP2025-05-31
75,359 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
531,209 GBP2025-05-31
589,545 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
116,317 GBP2025-05-31
Amounts falling due within one year, Current
7,218 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
647,526 GBP2025-05-31
Amounts falling due within one year, Current
596,763 GBP2024-05-31
Trade Creditors/Trade Payables
Current
611,078 GBP2025-05-31
637,477 GBP2024-05-31
Other Taxation & Social Security Payable
Current
150,275 GBP2025-05-31
140,171 GBP2024-05-31
Other Creditors
Current
81,385 GBP2025-05-31
31,915 GBP2024-05-31
Creditors
Current
842,738 GBP2025-05-31
809,563 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
4 shares2024-05-31