Property, Plant & Equipment
18,975 GBP2025-05-31
20,457 GBP2024-05-31
Total Inventories
162,181 GBP2025-05-31
71,863 GBP2024-05-31
Debtors
2,892,512 GBP2025-05-31
1,106,235 GBP2024-05-31
Cash at bank and in hand
2,930,889 GBP2025-05-31
3,383,207 GBP2024-05-31
Current Assets
5,985,582 GBP2025-05-31
4,561,305 GBP2024-05-31
Creditors
Current
4,562,312 GBP2025-05-31
3,135,691 GBP2024-05-31
Net Current Assets/Liabilities
1,423,270 GBP2025-05-31
1,425,614 GBP2024-05-31
Total Assets Less Current Liabilities
1,442,245 GBP2025-05-31
1,446,071 GBP2024-05-31
Net Assets/Liabilities
1,437,501 GBP2025-05-31
1,440,957 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,417,501 GBP2025-05-31
1,420,957 GBP2024-05-31
Equity
1,437,501 GBP2025-05-31
1,440,957 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,704 GBP2025-05-31
3,704 GBP2024-05-31
Furniture and fittings
5,948 GBP2025-05-31
5,948 GBP2024-05-31
Motor vehicles
14,965 GBP2025-05-31
14,965 GBP2024-05-31
Computers
52,223 GBP2025-05-31
47,903 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
76,840 GBP2025-05-31
72,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,201 GBP2025-05-31
3,033 GBP2024-05-31
Furniture and fittings
4,077 GBP2025-05-31
3,453 GBP2024-05-31
Motor vehicles
14,333 GBP2025-05-31
14,122 GBP2024-05-31
Computers
36,254 GBP2025-05-31
31,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,865 GBP2025-05-31
52,063 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
624 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
211 GBP2024-06-01 ~ 2025-05-31
Computers
4,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
503 GBP2025-05-31
671 GBP2024-05-31
Furniture and fittings
1,871 GBP2025-05-31
2,495 GBP2024-05-31
Motor vehicles
632 GBP2025-05-31
843 GBP2024-05-31
Computers
15,969 GBP2025-05-31
16,448 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,850,299 GBP2025-05-31
736,876 GBP2024-05-31
Other Debtors
Current
5,234 GBP2025-05-31
259,892 GBP2024-05-31
Prepayments
Current
36,979 GBP2025-05-31
109,467 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,892,512 GBP2025-05-31
1,106,235 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,600,110 GBP2025-05-31
1,157,161 GBP2024-05-31
Corporation Tax Payable
Current
433,062 GBP2025-05-31
308,993 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,060 GBP2025-05-31
317,418 GBP2024-05-31
Other Creditors
Current
735,411 GBP2025-05-31
14,149 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,198,478 GBP2025-05-31
1,069,616 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,744 GBP2025-05-31
5,114 GBP2024-05-31