Property, Plant & Equipment
234,958 GBP2025-05-31
153,378 GBP2024-05-31
Debtors
178,191 GBP2025-05-31
138,830 GBP2024-05-31
Cash at bank and in hand
109,888 GBP2025-05-31
268,313 GBP2024-05-31
Current Assets
341,727 GBP2025-05-31
459,764 GBP2024-05-31
Net Current Assets/Liabilities
27,054 GBP2025-05-31
97,979 GBP2024-05-31
Total Assets Less Current Liabilities
262,012 GBP2025-05-31
251,357 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-68,841 GBP2024-05-31
Net Assets/Liabilities
151,404 GBP2025-05-31
157,210 GBP2024-05-31
Equity
Called up share capital
1,502 GBP2025-05-31
1,502 GBP2024-05-31
Capital redemption reserve
498 GBP2025-05-31
498 GBP2024-05-31
Retained earnings (accumulated losses)
149,404 GBP2025-05-31
155,210 GBP2024-05-31
Equity
151,404 GBP2025-05-31
157,210 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,350 GBP2024-06-01 ~ 2025-05-31
-13,827 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,881 GBP2024-06-01 ~ 2025-05-31
32,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
451,294 GBP2025-05-31
334,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
216,336 GBP2025-05-31
180,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
234,958 GBP2025-05-31
153,378 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
99,566 GBP2025-05-31
70,761 GBP2024-05-31
Other Debtors
Amounts falling due within one year
78,625 GBP2025-05-31
68,069 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
178,191 GBP2025-05-31
138,830 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2025-05-31
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
122,725 GBP2025-05-31
130,811 GBP2024-05-31
Corporation Tax Payable
Current
31,342 GBP2025-05-31
46,787 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,652 GBP2025-05-31
54,806 GBP2024-05-31
Other Creditors
Current
102,121 GBP2025-05-31
79,381 GBP2024-05-31
Creditors
Current
314,673 GBP2025-05-31
361,785 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
20,833 GBP2024-05-31
Other Creditors
Non-current
87,651 GBP2025-05-31
48,008 GBP2024-05-31
Creditors
Non-current
87,651 GBP2025-05-31
68,841 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,711 GBP2025-05-31