Property, Plant & Equipment
24,426 GBP2025-05-30
28,692 GBP2024-05-30
Debtors
1,999,978 GBP2025-05-30
1,948,046 GBP2024-05-30
Cash at bank and in hand
153,584 GBP2025-05-30
308,664 GBP2024-05-30
Current Assets
2,286,189 GBP2025-05-30
2,353,615 GBP2024-05-30
Net Current Assets/Liabilities
587,350 GBP2025-05-30
607,820 GBP2024-05-30
Total Assets Less Current Liabilities
611,776 GBP2025-05-30
636,512 GBP2024-05-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-30
Net Assets/Liabilities
606,226 GBP2025-05-30
587,503 GBP2024-05-30
Equity
Called up share capital
3,040 GBP2025-05-30
3,040 GBP2024-05-30
Share premium
71,354 GBP2025-05-30
71,354 GBP2024-05-30
Retained earnings (accumulated losses)
531,832 GBP2025-05-30
513,109 GBP2024-05-30
Equity
606,226 GBP2025-05-30
587,503 GBP2024-05-30
Average Number of Employees
372024-05-31 ~ 2025-05-30
402023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,338 GBP2025-05-30
30,607 GBP2024-05-30
Furniture and fittings
54,889 GBP2025-05-30
53,430 GBP2024-05-30
Computers
16,050 GBP2025-05-30
13,587 GBP2024-05-30
Motor vehicles
18,850 GBP2025-05-30
18,850 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
124,127 GBP2025-05-30
116,474 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,938 GBP2025-05-30
8,975 GBP2024-05-30
Furniture and fittings
50,671 GBP2025-05-30
48,854 GBP2024-05-30
Computers
13,242 GBP2025-05-30
12,045 GBP2024-05-30
Motor vehicles
18,850 GBP2025-05-30
17,908 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,701 GBP2025-05-30
87,782 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,963 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
1,817 GBP2024-05-31 ~ 2025-05-30
Computers
1,197 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
942 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
17,400 GBP2025-05-30
21,632 GBP2024-05-30
Furniture and fittings
4,218 GBP2025-05-30
4,576 GBP2024-05-30
Computers
2,808 GBP2025-05-30
1,542 GBP2024-05-30
Motor vehicles
0 GBP2025-05-30
942 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
712,605 GBP2025-05-30
854,062 GBP2024-05-30
Amounts Owed By Related Parties
1,277,214 GBP2025-05-30
Current
1,066,656 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
10,159 GBP2025-05-30
27,328 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
1,999,978 GBP2025-05-30
1,948,046 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
435,449 GBP2025-05-30
241,059 GBP2024-05-30
Trade Creditors/Trade Payables
Current
1,057,459 GBP2025-05-30
1,295,920 GBP2024-05-30
Other Taxation & Social Security Payable
Current
58,877 GBP2025-05-30
54,696 GBP2024-05-30
Other Creditors
Current
147,054 GBP2025-05-30
154,120 GBP2024-05-30
Creditors
Current
1,698,839 GBP2025-05-30
1,745,795 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-30
42,515 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,040 shares2025-05-30
3,040 shares2024-05-30