Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
4,030 GBP2025-05-31
5,374 GBP2024-05-31
Total Inventories
1,150 GBP2025-05-31
803 GBP2024-05-31
Debtors
97,100 GBP2025-05-31
98,658 GBP2024-05-31
Cash at bank and in hand
39,760 GBP2025-05-31
31,942 GBP2024-05-31
Current Assets
138,010 GBP2025-05-31
131,403 GBP2024-05-31
Creditors
Amounts falling due within one year
82,850 GBP2025-05-31
84,393 GBP2024-05-31
Net Current Assets/Liabilities
55,160 GBP2025-05-31
47,010 GBP2024-05-31
Total Assets Less Current Liabilities
59,190 GBP2025-05-31
52,384 GBP2024-05-31
Creditors
Amounts falling due after one year
4,918 GBP2025-05-31
17,807 GBP2024-05-31
Net Assets/Liabilities
54,272 GBP2025-05-31
34,577 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
54,270 GBP2025-05-31
34,575 GBP2024-05-31
Equity
54,272 GBP2025-05-31
34,577 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Office equipment
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815 GBP2025-05-31
Furniture and fittings
20,188 GBP2025-05-31
Office equipment
11,099 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
33,102 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492 GBP2025-05-31
1,384 GBP2024-05-31
Furniture and fittings
17,809 GBP2025-05-31
17,016 GBP2024-05-31
Office equipment
9,771 GBP2025-05-31
9,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,072 GBP2025-05-31
27,728 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
793 GBP2024-06-01 ~ 2025-05-31
Office equipment
443 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
323 GBP2025-05-31
431 GBP2024-05-31
Furniture and fittings
2,379 GBP2025-05-31
3,172 GBP2024-05-31
Office equipment
1,328 GBP2025-05-31
1,771 GBP2024-05-31
Trade Debtors/Trade Receivables
1,558 GBP2024-05-31
Other Debtors
97,100 GBP2025-05-31
97,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,989 GBP2025-05-31
16,629 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
22,246 GBP2025-05-31
19,884 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,667 GBP2025-05-31
1,667 GBP2024-05-31
Other Creditors
Amounts falling due within one year
44,948 GBP2025-05-31
46,213 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,918 GBP2025-05-31
17,807 GBP2024-05-31