Property, Plant & Equipment
17,376 GBP2025-05-31
17,421 GBP2024-05-31
Fixed Assets - Investments
7,114 GBP2025-05-31
7,114 GBP2024-05-31
Fixed Assets
24,490 GBP2025-05-31
24,535 GBP2024-05-31
Debtors
396,555 GBP2025-05-31
441,720 GBP2024-05-31
Cash at bank and in hand
276,140 GBP2025-05-31
384,168 GBP2024-05-31
Current Assets
672,695 GBP2025-05-31
825,888 GBP2024-05-31
Net Current Assets/Liabilities
536,334 GBP2025-05-31
539,511 GBP2024-05-31
Total Assets Less Current Liabilities
560,824 GBP2025-05-31
564,046 GBP2024-05-31
Net Assets/Liabilities
556,480 GBP2025-05-31
559,691 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Capital redemption reserve
5 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
571,374 GBP2025-05-31
574,585 GBP2024-05-31
Equity
556,480 GBP2025-05-31
559,691 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,416 GBP2025-05-31
26,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,040 GBP2025-05-31
8,974 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,376 GBP2025-05-31
17,421 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
7,114 GBP2024-05-31
Investments in Group Undertakings
7,114 GBP2025-05-31
7,114 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,466 GBP2025-05-31
429,564 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
6,089 GBP2025-05-31
12,156 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
396,555 GBP2025-05-31
441,720 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,211 GBP2025-05-31
260,269 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,246 GBP2025-05-31
13,994 GBP2024-05-31
Other Creditors
Current
67,904 GBP2025-05-31
12,114 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,580 GBP2025-05-31
23,209 GBP2024-05-31
Between one and five year
5,539 GBP2025-05-31
15,484 GBP2024-05-31
All periods
53,119 GBP2025-05-31
38,693 GBP2024-05-31