Property, Plant & Equipment
56,590 GBP2025-05-31
47,182 GBP2024-05-31
Fixed Assets - Investments
792 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
57,382 GBP2025-05-31
47,182 GBP2024-05-31
Debtors
1,904,410 GBP2025-05-31
1,536,193 GBP2024-05-31
Cash at bank and in hand
1,268,641 GBP2025-05-31
849,209 GBP2024-05-31
Current Assets
3,408,207 GBP2025-05-31
2,733,204 GBP2024-05-31
Creditors
Amounts falling due within one year
-926,793 GBP2025-05-31
-680,349 GBP2024-05-31
Net Current Assets/Liabilities
2,481,414 GBP2025-05-31
2,052,855 GBP2024-05-31
Total Assets Less Current Liabilities
2,538,796 GBP2025-05-31
2,100,037 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
2,524,649 GBP2025-05-31
2,090,037 GBP2024-05-31
Equity
Called up share capital
6,290 GBP2025-05-31
6,290 GBP2024-05-31
Retained earnings (accumulated losses)
2,518,359 GBP2025-05-31
2,083,747 GBP2024-05-31
Equity
2,524,649 GBP2025-05-31
2,090,037 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
211,477 GBP2025-05-31
174,184 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,887 GBP2025-05-31
127,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,885 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
56,590 GBP2025-05-31
47,182 GBP2024-05-31
Investments in group undertakings and participating interests
792 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,763,180 GBP2025-05-31
1,405,654 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
141,230 GBP2025-05-31
Current, Amounts falling due within one year
130,539 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,904,410 GBP2025-05-31
Current, Amounts falling due within one year
1,536,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
142,833 GBP2025-05-31
99,725 GBP2024-05-31
Amounts owed to group undertakings
Current
792 GBP2025-05-31
0 GBP2024-05-31
Corporation Tax Payable
Current
261,331 GBP2025-05-31
-5,259 GBP2024-05-31
Other Taxation & Social Security Payable
Current
384,579 GBP2025-05-31
220,743 GBP2024-05-31
Other Creditors
Current
127,258 GBP2025-05-31
355,140 GBP2024-05-31
Creditors
Current
926,793 GBP2025-05-31
680,349 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31