Property, Plant & Equipment
452,380 GBP2025-05-31
451,407 GBP2024-05-31
Debtors
1,873,326 GBP2025-05-31
1,985,794 GBP2024-05-31
Cash at bank and in hand
2,883,818 GBP2025-05-31
1,652,458 GBP2024-05-31
Current Assets
5,190,444 GBP2025-05-31
4,481,441 GBP2024-05-31
Net Current Assets/Liabilities
1,067,081 GBP2025-05-31
980,235 GBP2024-05-31
Total Assets Less Current Liabilities
1,519,461 GBP2025-05-31
1,431,642 GBP2024-05-31
Net Assets/Liabilities
1,451,931 GBP2025-05-31
1,368,034 GBP2024-05-31
Equity
Called up share capital
83,791 GBP2025-05-31
83,791 GBP2024-05-31
Capital redemption reserve
66,240 GBP2025-05-31
66,240 GBP2024-05-31
Retained earnings (accumulated losses)
1,301,900 GBP2025-05-31
1,218,003 GBP2024-05-31
Equity
1,451,931 GBP2025-05-31
1,368,034 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,589 GBP2025-05-31
174,589 GBP2024-05-31
Other
804,602 GBP2025-05-31
701,590 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
979,191 GBP2025-05-31
876,179 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-5,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,995 GBP2025-05-31
78,887 GBP2024-05-31
Other
445,816 GBP2025-05-31
345,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,811 GBP2025-05-31
424,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,108 GBP2024-06-01 ~ 2025-05-31
Other
103,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,535 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
-3,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
93,594 GBP2025-05-31
95,702 GBP2024-05-31
Other
358,786 GBP2025-05-31
355,705 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,804,862 GBP2025-05-31
1,927,375 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
68,464 GBP2025-05-31
Current, Amounts falling due within one year
58,419 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,873,326 GBP2025-05-31
Current, Amounts falling due within one year
1,985,794 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,632,044 GBP2025-05-31
1,712,935 GBP2024-05-31
Amounts owed to group undertakings
Current
132,440 GBP2025-05-31
882,780 GBP2024-05-31
Corporation Tax Payable
Current
401,842 GBP2025-05-31
305,815 GBP2024-05-31
Other Taxation & Social Security Payable
Current
434,550 GBP2025-05-31
169,188 GBP2024-05-31
Other Creditors
Current
1,522,487 GBP2025-05-31
430,488 GBP2024-05-31