Property, Plant & Equipment
388,289 GBP2025-05-31
464,984 GBP2024-06-01
464,984 GBP2024-05-31
Debtors
799,699 GBP2025-05-31
694,475 GBP2024-05-31
Cash at bank and in hand
1,837,309 GBP2025-05-31
2,911,477 GBP2024-05-31
Current Assets
2,637,008 GBP2025-05-31
3,605,952 GBP2024-05-31
Creditors
Amounts falling due within one year
-302,327 GBP2025-05-31
-665,042 GBP2024-05-31
Net Current Assets/Liabilities
2,334,681 GBP2025-05-31
2,940,910 GBP2024-05-31
Total Assets Less Current Liabilities
2,722,970 GBP2025-05-31
3,405,894 GBP2024-05-31
Net Assets/Liabilities
2,625,898 GBP2025-05-31
3,289,648 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
2,625,498 GBP2025-05-31
3,289,248 GBP2024-05-31
Equity
2,625,898 GBP2025-05-31
3,289,648 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,654 GBP2025-05-31
41,007 GBP2024-06-01
Motor vehicles
166,636 GBP2025-05-31
169,593 GBP2024-06-01
Computers
813,636 GBP2025-05-31
681,015 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
1,035,926 GBP2025-05-31
891,615 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-55,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-55,547 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,953 GBP2025-05-31
29,454 GBP2024-06-01
Motor vehicles
66,353 GBP2025-05-31
75,938 GBP2024-06-01
Computers
545,331 GBP2025-05-31
321,239 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,637 GBP2025-05-31
426,631 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,701 GBP2025-05-31
11,553 GBP2024-06-01
Motor vehicles
100,283 GBP2025-05-31
93,655 GBP2024-06-01
Computers
268,305 GBP2025-05-31
359,776 GBP2024-06-01