Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
59,352 GBP2025-05-31
44,639 GBP2024-05-31
Debtors
351,232 GBP2025-05-31
345,185 GBP2024-05-31
Cash at bank and in hand
147,060 GBP2025-05-31
136,728 GBP2024-05-31
Current Assets
498,292 GBP2025-05-31
481,913 GBP2024-05-31
Creditors
Current
357,330 GBP2025-05-31
353,099 GBP2024-05-31
Net Current Assets/Liabilities
140,962 GBP2025-05-31
128,814 GBP2024-05-31
Total Assets Less Current Liabilities
200,314 GBP2025-05-31
173,453 GBP2024-05-31
Net Assets/Liabilities
185,476 GBP2025-05-31
162,293 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
185,376 GBP2025-05-31
162,193 GBP2024-05-31
Equity
185,476 GBP2025-05-31
162,293 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,125 GBP2025-05-31
56,011 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,773 GBP2025-05-31
11,372 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,574 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,352 GBP2025-05-31
44,639 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,095 GBP2025-05-31
334,560 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,137 GBP2025-05-31
10,625 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
351,232 GBP2025-05-31
345,185 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
247,645 GBP2025-05-31
256,798 GBP2024-05-31
Trade Creditors/Trade Payables
Current
614 GBP2025-05-31
4,169 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,299 GBP2025-05-31
51,269 GBP2024-05-31
Other Creditors
Current
58,772 GBP2025-05-31
40,863 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,712 GBP2025-05-31
9,798 GBP2024-05-31
Bank Overdrafts
Secured
247,645 GBP2025-05-31
256,798 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31