Property, Plant & Equipment
52,528 GBP2025-05-31
37,707 GBP2024-05-31
Debtors
2,884,601 GBP2025-05-31
2,767,346 GBP2024-05-31
Cash at bank and in hand
2,846,258 GBP2025-05-31
1,783,307 GBP2024-05-31
Current Assets
5,730,859 GBP2025-05-31
4,550,653 GBP2024-05-31
Creditors
Current
2,107,541 GBP2025-05-31
2,162,204 GBP2024-05-31
Net Current Assets/Liabilities
3,623,318 GBP2025-05-31
2,388,449 GBP2024-05-31
Total Assets Less Current Liabilities
3,675,846 GBP2025-05-31
2,426,156 GBP2024-05-31
Net Assets/Liabilities
3,662,715 GBP2025-05-31
2,426,156 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,662,615 GBP2025-05-31
2,426,056 GBP2024-05-31
Equity
3,662,715 GBP2025-05-31
2,426,156 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,654 GBP2025-05-31
173,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,126 GBP2025-05-31
135,385 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,528 GBP2025-05-31
37,707 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,849,909 GBP2025-05-31
2,394,167 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
73,179 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
34,692 GBP2025-05-31
40,262 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,884,601 GBP2025-05-31
2,767,346 GBP2024-05-31
Trade Creditors/Trade Payables
Current
193,023 GBP2025-05-31
25,171 GBP2024-05-31
Corporation Tax Payable
Current
296,673 GBP2025-05-31
631,953 GBP2024-05-31
Other Taxation & Social Security Payable
Current
44,021 GBP2025-05-31
35,526 GBP2024-05-31
Other Creditors
Current
34,205 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
1,099,039 GBP2025-05-31
1,024,809 GBP2024-05-31
Accrued Liabilities
Current
80,084 GBP2025-05-31
116,240 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,869 GBP2025-05-31
110,665 GBP2024-05-31
Between one and five year
27,989 GBP2025-05-31
112,580 GBP2024-05-31
All periods
131,858 GBP2025-05-31
223,245 GBP2024-05-31