Property, Plant & Equipment
47,853 GBP2025-05-31
45,612 GBP2024-05-31
Debtors
2,227,310 GBP2025-05-31
1,090,739 GBP2024-05-31
Cash at bank and in hand
63,920 GBP2025-05-31
538,660 GBP2024-05-31
Current Assets
2,293,186 GBP2025-05-31
1,638,549 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,031,465 GBP2025-05-31
-1,143,008 GBP2024-05-31
Net Current Assets/Liabilities
1,261,721 GBP2025-05-31
495,541 GBP2024-05-31
Total Assets Less Current Liabilities
1,309,574 GBP2025-05-31
541,153 GBP2024-05-31
Net Assets/Liabilities
1,304,650 GBP2025-05-31
536,599 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
24,750 GBP2025-05-31
24,750 GBP2024-05-31
Retained earnings (accumulated losses)
1,278,900 GBP2025-05-31
510,849 GBP2024-05-31
Equity
1,304,650 GBP2025-05-31
536,599 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,334 GBP2025-05-31
36,384 GBP2024-05-31
Other
70,310 GBP2025-05-31
66,007 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
120,644 GBP2025-05-31
102,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,356 GBP2025-05-31
13,107 GBP2024-05-31
Other
49,435 GBP2025-05-31
43,672 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,791 GBP2025-05-31
56,779 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,249 GBP2024-06-01 ~ 2025-05-31
Other
5,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
26,978 GBP2025-05-31
23,277 GBP2024-05-31
Other
20,875 GBP2025-05-31
22,335 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
260,488 GBP2025-05-31
272,610 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,966,822 GBP2025-05-31
818,129 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,227,310 GBP2025-05-31
1,090,739 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
50,246 GBP2024-05-31
Trade Creditors/Trade Payables
Current
593,066 GBP2025-05-31
504,635 GBP2024-05-31
Other Taxation & Social Security Payable
Current
249,462 GBP2025-05-31
309,684 GBP2024-05-31
Other Creditors
Current
188,937 GBP2025-05-31
278,443 GBP2024-05-31
Creditors
Current
1,031,465 GBP2025-05-31
1,143,008 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,385 GBP2025-05-31
163,305 GBP2024-05-31