Intangible Assets
4,000 GBP2025-05-31
2,999 GBP2024-05-31
Property, Plant & Equipment
48,106 GBP2025-05-31
60,063 GBP2024-05-31
Fixed Assets - Investments
2 GBP2025-05-31
2 GBP2024-05-31
Fixed Assets
52,108 GBP2025-05-31
63,064 GBP2024-05-31
Debtors
1,541,762 GBP2025-05-31
1,515,698 GBP2024-05-31
Cash at bank and in hand
85,277 GBP2025-05-31
590 GBP2024-05-31
Current Assets
1,627,039 GBP2025-05-31
1,516,288 GBP2024-05-31
Net Current Assets/Liabilities
195,654 GBP2025-05-31
-48,048 GBP2024-05-31
Total Assets Less Current Liabilities
247,762 GBP2025-05-31
15,016 GBP2024-05-31
Net Assets/Liabilities
235,734 GBP2025-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
235,730 GBP2025-05-31
-4 GBP2024-05-31
Equity
235,734 GBP2025-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Other than goodwill
21,274 GBP2025-05-31
22,737 GBP2024-05-31
Intangible Assets - Gross Cost
81,274 GBP2025-05-31
82,737 GBP2024-05-31
Intangible assets - Disposals
-5,463 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-05-31
58,000 GBP2024-05-31
Other than goodwill
17,274 GBP2025-05-31
21,738 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
77,274 GBP2025-05-31
79,738 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
999 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,999 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,463 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
4,000 GBP2025-05-31
999 GBP2024-05-31
Net goodwill
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,896 GBP2025-05-31
343,022 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,790 GBP2025-05-31
282,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48,106 GBP2025-05-31
60,063 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-05-31
Investments in Group Undertakings
2 GBP2025-05-31
2 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,764 GBP2025-05-31
436,976 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
57,690 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
390,037 GBP2025-05-31
406,977 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,541,762 GBP2025-05-31
1,515,698 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
332,150 GBP2025-05-31
377,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
270,194 GBP2025-05-31
287,960 GBP2024-05-31
Amounts owed to group undertakings
Current
135,850 GBP2025-05-31
278,782 GBP2024-05-31
Other Taxation & Social Security Payable
Current
377,997 GBP2025-05-31
197,583 GBP2024-05-31
Other Creditors
Current
315,194 GBP2025-05-31
422,212 GBP2024-05-31
Bank Borrowings
Secured
331,975 GBP2025-05-31
294,703 GBP2024-05-31