Property, Plant & Equipment
26,922 GBP2025-05-31
11,688 GBP2024-05-31
Debtors
606,552 GBP2025-05-31
638,176 GBP2024-05-31
Cash at bank and in hand
686,334 GBP2025-05-31
643,957 GBP2024-05-31
Current Assets
1,292,886 GBP2025-05-31
1,282,133 GBP2024-05-31
Creditors
Current
619,884 GBP2025-05-31
616,417 GBP2024-05-31
Net Current Assets/Liabilities
673,002 GBP2025-05-31
665,716 GBP2024-05-31
Total Assets Less Current Liabilities
699,924 GBP2025-05-31
677,404 GBP2024-05-31
Net Assets/Liabilities
677,194 GBP2025-05-31
586,083 GBP2024-05-31
Equity
Called up share capital
113 GBP2025-05-31
113 GBP2024-05-31
Share premium
36,893 GBP2025-05-31
29,987 GBP2024-05-31
Retained earnings (accumulated losses)
640,188 GBP2025-05-31
555,983 GBP2024-05-31
Equity
677,194 GBP2025-05-31
586,083 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,567 GBP2025-05-31
60,826 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,645 GBP2025-05-31
49,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,009 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,922 GBP2025-05-31
11,688 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,950 GBP2025-05-31
582,703 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
35,602 GBP2025-05-31
55,473 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
606,552 GBP2025-05-31
638,176 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,731 GBP2025-05-31
61,876 GBP2024-05-31
Other Taxation & Social Security Payable
Current
278,670 GBP2025-05-31
368,924 GBP2024-05-31
Other Creditors
Current
296,483 GBP2025-05-31
185,617 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
Other Creditors
Non-current
16,000 GBP2025-05-31
68,400 GBP2024-05-31