Property, Plant & Equipment
60,439 GBP2025-05-31
30,815 GBP2024-05-31
Debtors
610,806 GBP2025-05-31
564,558 GBP2024-05-31
Cash at bank and in hand
125,766 GBP2025-05-31
650 GBP2024-05-31
Current Assets
760,303 GBP2025-05-31
589,938 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-602,616 GBP2025-05-31
-549,211 GBP2024-05-31
Net Current Assets/Liabilities
157,687 GBP2025-05-31
40,727 GBP2024-05-31
Total Assets Less Current Liabilities
218,126 GBP2025-05-31
71,542 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-94,503 GBP2025-05-31
-100,523 GBP2024-05-31
Net Assets/Liabilities
108,513 GBP2025-05-31
-36,685 GBP2024-05-31
Equity
Called up share capital
1,003 GBP2025-05-31
1,003 GBP2024-05-31
Retained earnings (accumulated losses)
107,510 GBP2025-05-31
-37,688 GBP2024-05-31
Equity
108,513 GBP2025-05-31
-36,685 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,082 GBP2025-05-31
241,082 GBP2024-05-31
Other
276,875 GBP2025-05-31
238,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
517,957 GBP2025-05-31
479,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,082 GBP2025-05-31
241,082 GBP2024-05-31
Other
216,436 GBP2025-05-31
207,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,518 GBP2025-05-31
448,796 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
8,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
60,439 GBP2025-05-31
30,815 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
262,037 GBP2025-05-31
152,523 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
3,426 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
348,769 GBP2025-05-31
408,609 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
610,806 GBP2025-05-31
564,558 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2025-05-31
26,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
392,734 GBP2025-05-31
420,948 GBP2024-05-31
Corporation Tax Payable
Current
22,538 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,779 GBP2025-05-31
84,081 GBP2024-05-31
Other Creditors
Current
43,565 GBP2025-05-31
18,182 GBP2024-05-31
Creditors
Current
602,616 GBP2025-05-31
549,211 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
26,000 GBP2024-05-31
Other Creditors
Non-current
94,503 GBP2025-05-31
74,523 GBP2024-05-31
Creditors
Non-current
94,503 GBP2025-05-31
100,523 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31