Property, Plant & Equipment
32,820 GBP2025-05-31
37,449 GBP2024-05-31
Fixed Assets
32,820 GBP2025-05-31
37,449 GBP2024-05-31
Debtors
897,634 GBP2025-05-31
759,395 GBP2024-05-31
Cash at bank and in hand
89,829 GBP2025-05-31
131,681 GBP2024-05-31
Current Assets
987,463 GBP2025-05-31
891,076 GBP2024-05-31
Net Current Assets/Liabilities
697,496 GBP2025-05-31
707,317 GBP2024-05-31
Total Assets Less Current Liabilities
730,316 GBP2025-05-31
744,766 GBP2024-05-31
Net Assets/Liabilities
699,906 GBP2025-05-31
744,766 GBP2024-05-31
Equity
Called up share capital
109 GBP2025-05-31
109 GBP2024-05-31
Retained earnings (accumulated losses)
699,797 GBP2025-05-31
744,657 GBP2024-05-31
Equity
699,906 GBP2025-05-31
744,766 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,667 GBP2025-05-31
62,779 GBP2024-06-01
Tools/Equipment for furniture and fittings
91,169 GBP2025-05-31
87,746 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
156,836 GBP2025-05-31
150,525 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,625 GBP2025-05-31
46,944 GBP2024-06-01
Tools/Equipment for furniture and fittings
72,391 GBP2025-05-31
66,132 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,016 GBP2025-05-31
113,076 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,681 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,042 GBP2025-05-31
Tools/Equipment for furniture and fittings
18,778 GBP2025-05-31
Trade Debtors/Trade Receivables
473,467 GBP2025-05-31
344,389 GBP2024-05-31
Other Debtors
378,029 GBP2025-05-31
376,896 GBP2024-05-31
Prepayments/Accrued Income
46,138 GBP2025-05-31
38,110 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,128 GBP2025-05-31
2,276 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,197 GBP2025-05-31
55,855 GBP2024-05-31
Taxation/Social Security Payable
34,245 GBP2025-05-31
61,223 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
21,413 GBP2025-05-31
61 GBP2024-05-31
Other Creditors
Amounts falling due within one year
34,827 GBP2025-05-31
28,348 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,157 GBP2025-05-31
35,996 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,410 GBP2025-05-31
Dividends Paid on Shares
40,200 GBP2024-06-01 ~ 2025-05-31
68,300 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
40,200 GBP2024-06-01 ~ 2025-05-31