Property, Plant & Equipment
152,429 GBP2025-05-31
160,368 GBP2024-05-31
Debtors
448,516 GBP2025-05-31
415,047 GBP2024-05-31
Cash at bank and in hand
124,929 GBP2025-05-31
60,124 GBP2024-05-31
Current Assets
573,445 GBP2025-05-31
475,171 GBP2024-05-31
Net Current Assets/Liabilities
18,885 GBP2025-05-31
75,685 GBP2024-05-31
Total Assets Less Current Liabilities
171,314 GBP2025-05-31
236,053 GBP2024-05-31
Net Assets/Liabilities
106,530 GBP2025-05-31
137,154 GBP2024-05-31
Equity
Called up share capital
99 GBP2025-05-31
99 GBP2024-05-31
Retained earnings (accumulated losses)
106,431 GBP2025-05-31
137,055 GBP2024-05-31
Equity
106,530 GBP2025-05-31
137,154 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
500,683 GBP2025-05-31
510,682 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-71,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
348,254 GBP2025-05-31
350,314 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
152,429 GBP2025-05-31
160,368 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
345,620 GBP2025-05-31
327,002 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
102,896 GBP2025-05-31
88,045 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
448,516 GBP2025-05-31
415,047 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,369 GBP2025-05-31
10,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,615 GBP2025-05-31
72,917 GBP2024-05-31
Corporation Tax Payable
Current
139,283 GBP2025-05-31
61,779 GBP2024-05-31
Other Taxation & Social Security Payable
Current
146,892 GBP2025-05-31
155,820 GBP2024-05-31
Other Creditors
Current
228,401 GBP2025-05-31
98,745 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
11,369 GBP2024-05-31
Other Creditors
Non-current
64,784 GBP2025-05-31
87,530 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
99 shares2025-05-31
99 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,474 GBP2025-05-31
47,653 GBP2024-05-31