Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
3,020 GBP2025-05-31
3,775 GBP2024-05-31
Fixed Assets
3,020 GBP2025-05-31
3,775 GBP2024-05-31
Debtors
Current
84,256 GBP2025-05-31
63,776 GBP2024-05-31
Cash at bank and in hand
2,141 GBP2025-05-31
13,763 GBP2024-05-31
Current Assets
86,397 GBP2025-05-31
77,539 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-53,547 GBP2025-05-31
Net Current Assets/Liabilities
32,850 GBP2025-05-31
37,156 GBP2024-05-31
Total Assets Less Current Liabilities
35,870 GBP2025-05-31
40,931 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-6,043 GBP2024-05-31
Net Assets/Liabilities
35,296 GBP2025-05-31
34,171 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
35,295 GBP2025-05-31
34,170 GBP2024-05-31
Equity
35,296 GBP2025-05-31
34,171 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,440 GBP2025-05-31
20,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,420 GBP2025-05-31
16,665 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
755 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,020 GBP2025-05-31
3,775 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
8,160 GBP2025-05-31
2,940 GBP2024-05-31
Other Debtors
Current
76,096 GBP2025-05-31
60,836 GBP2024-05-31
Cash and Cash Equivalents
2,141 GBP2025-05-31
13,763 GBP2024-05-31
Bank Borrowings
Current
6,180 GBP2025-05-31
6,317 GBP2024-05-31
Corporation Tax Payable
Current
39,208 GBP2025-05-31
27,929 GBP2024-05-31
Taxation/Social Security Payable
Current
5,807 GBP2025-05-31
4,562 GBP2024-05-31
Other Creditors
Current
109 GBP2025-05-31
102 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,243 GBP2025-05-31
1,473 GBP2024-05-31
Creditors
Current
53,547 GBP2025-05-31
40,383 GBP2024-05-31
Bank Borrowings
Non-current
6,043 GBP2024-05-31
Creditors
Non-current
6,043 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
6,180 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
6,180 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
6,043 GBP2024-05-31
Total Borrowings
6,180 GBP2025-05-31
12,360 GBP2024-05-31
Net Deferred Tax Liability/Asset
-574 GBP2025-05-31
-717 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
143 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-574 GBP2025-05-31
-717 GBP2024-05-31