Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
35,198 GBP2025-05-31
41,817 GBP2024-05-31
Debtors
853,651 GBP2025-05-31
878,514 GBP2024-05-31
Cash at bank and in hand
475,882 GBP2025-05-31
501,785 GBP2024-05-31
Current Assets
1,329,533 GBP2025-05-31
1,380,299 GBP2024-05-31
Creditors
Current
478,680 GBP2025-05-31
456,575 GBP2024-05-31
Net Current Assets/Liabilities
850,853 GBP2025-05-31
923,724 GBP2024-05-31
Total Assets Less Current Liabilities
886,051 GBP2025-05-31
965,541 GBP2024-05-31
Net Assets/Liabilities
878,751 GBP2025-05-31
957,087 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
878,649 GBP2025-05-31
956,985 GBP2024-05-31
Equity
878,751 GBP2025-05-31
957,087 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Plant and equipment
10,927 GBP2025-05-31
10,927 GBP2024-05-31
Furniture and fittings
31,577 GBP2025-05-31
30,457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,000 GBP2025-05-31
2,000 GBP2024-05-31
Plant and equipment
5,332 GBP2025-05-31
3,934 GBP2024-05-31
Furniture and fittings
17,791 GBP2025-05-31
13,196 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,000 GBP2025-05-31
Plant and equipment
5,595 GBP2025-05-31
6,993 GBP2024-05-31
Furniture and fittings
13,786 GBP2025-05-31
17,261 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2025-05-31
21,000 GBP2024-05-31
Computers
23,902 GBP2025-05-31
22,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
97,406 GBP2025-05-31
94,749 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-4,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,017 GBP2025-05-31
14,355 GBP2024-05-31
Computers
19,068 GBP2025-05-31
19,447 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,208 GBP2025-05-31
52,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,662 GBP2024-06-01 ~ 2025-05-31
Computers
4,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,063 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
4,983 GBP2025-05-31
6,645 GBP2024-05-31
Computers
4,834 GBP2025-05-31
2,918 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
840,620 GBP2025-05-31
866,087 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,164 GBP2025-05-31
Prepayments/Accrued Income
Current
11,867 GBP2025-05-31
12,427 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
853,651 GBP2025-05-31
878,514 GBP2024-05-31
Trade Creditors/Trade Payables
Current
346,894 GBP2025-05-31
184,473 GBP2024-05-31
Corporation Tax Payable
Current
75,525 GBP2025-05-31
124,989 GBP2024-05-31
Other Taxation & Social Security Payable
Current
746 GBP2025-05-31
19,875 GBP2024-05-31
Other Creditors
Current
30,877 GBP2025-05-31
20,737 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,282 GBP2025-05-31
39,934 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,300 GBP2025-05-31
8,454 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Class 3 ordinary share
1 shares2025-05-31