Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
243,347 GBP2025-05-31
35,261 GBP2024-05-31
Debtors
711,587 GBP2025-05-31
965,764 GBP2024-05-31
Cash at bank and in hand
590,376 GBP2025-05-31
969,752 GBP2024-05-31
Current Assets
1,302,863 GBP2025-05-31
1,936,441 GBP2024-05-31
Net Current Assets/Liabilities
871,493 GBP2025-05-31
1,047,983 GBP2024-05-31
Total Assets Less Current Liabilities
1,114,840 GBP2025-05-31
1,083,244 GBP2024-05-31
Net Assets/Liabilities
1,085,921 GBP2025-05-31
1,058,479 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,085,918 GBP2025-05-31
1,058,476 GBP2024-05-31
Equity
1,085,921 GBP2025-05-31
1,058,479 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,744 GBP2025-05-31
0 GBP2024-05-31
Other
87,967 GBP2025-05-31
76,661 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
284,711 GBP2025-05-31
76,661 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-27,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-27,664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,020 GBP2025-05-31
0 GBP2024-05-31
Other
39,344 GBP2025-05-31
41,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,364 GBP2025-05-31
41,400 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,020 GBP2024-06-01 ~ 2025-05-31
Other
15,712 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-17,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
194,724 GBP2025-05-31
0 GBP2024-05-31
Other
48,623 GBP2025-05-31
35,261 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
661,522 GBP2025-05-31
882,413 GBP2024-05-31
Other Debtors
Current
22,221 GBP2025-05-31
63,306 GBP2024-05-31
Prepayments/Accrued Income
Current
27,844 GBP2025-05-31
20,045 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,134 GBP2025-05-31
9,933 GBP2024-05-31
Trade Creditors/Trade Payables
Current
302,804 GBP2025-05-31
673,872 GBP2024-05-31
Corporation Tax Payable
Current
82,808 GBP2025-05-31
168,817 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,170 GBP2025-05-31
22,143 GBP2024-05-31
Other Creditors
Current
1,567 GBP2025-05-31
1,069 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,887 GBP2025-05-31
2,624 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,763 GBP2025-05-31
5,950 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,189 GBP2025-05-31
75,602 GBP2024-05-31