Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
15,305 GBP2025-05-31
20,782 GBP2024-05-31
Total Inventories
67,300 GBP2025-05-31
69,800 GBP2024-05-31
Debtors
1,976,126 GBP2025-05-31
1,488,538 GBP2024-05-31
Cash at bank and in hand
421,432 GBP2025-05-31
580,191 GBP2024-05-31
Current Assets
2,478,191 GBP2025-05-31
2,151,862 GBP2024-05-31
Net Current Assets/Liabilities
1,998,943 GBP2025-05-31
1,681,912 GBP2024-05-31
Total Assets Less Current Liabilities
2,014,248 GBP2025-05-31
1,702,694 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,014,247 GBP2025-05-31
1,702,693 GBP2024-05-31
Equity
2,014,248 GBP2025-05-31
1,702,694 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,118 GBP2025-05-31
131,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,813 GBP2025-05-31
111,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,808 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,305 GBP2025-05-31
20,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,607 GBP2025-05-31
191,021 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,794,519 GBP2025-05-31
1,297,517 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,976,126 GBP2025-05-31
1,488,538 GBP2024-05-31
Trade Creditors/Trade Payables
Current
311,244 GBP2025-05-31
299,434 GBP2024-05-31
Amounts owed to group undertakings
Current
6,000 GBP2025-05-31
6,900 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,965 GBP2025-05-31
130,612 GBP2024-05-31
Other Creditors
Current
38,039 GBP2025-05-31
33,004 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
328,154 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-16,600 GBP2024-06-01 ~ 2025-05-31