Property, Plant & Equipment
1,665,817 GBP2025-05-31
1,634,185 GBP2024-05-31
Total Inventories
204,633 GBP2025-05-31
168,553 GBP2024-05-31
Debtors
1,070,280 GBP2025-05-31
1,048,354 GBP2024-05-31
Cash at bank and in hand
3,507,308 GBP2025-05-31
3,427,838 GBP2024-05-31
Current Assets
4,782,221 GBP2025-05-31
4,644,745 GBP2024-05-31
Creditors
Current
950,919 GBP2025-05-31
864,245 GBP2024-05-31
Net Current Assets/Liabilities
3,831,302 GBP2025-05-31
3,780,500 GBP2024-05-31
Total Assets Less Current Liabilities
5,497,119 GBP2025-05-31
5,414,685 GBP2024-05-31
Net Assets/Liabilities
5,155,104 GBP2025-05-31
5,103,660 GBP2024-05-31
Equity
Called up share capital
4,100 GBP2025-05-31
4,100 GBP2024-05-31
Retained earnings (accumulated losses)
5,151,004 GBP2025-05-31
5,099,560 GBP2024-05-31
Equity
5,155,104 GBP2025-05-31
5,103,660 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,992 GBP2025-05-31
138,842 GBP2024-05-31
Motor vehicles
680,902 GBP2025-05-31
597,256 GBP2024-05-31
Computers
5,854,124 GBP2025-05-31
5,469,741 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,676,018 GBP2025-05-31
6,205,839 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,676 GBP2024-06-01 ~ 2025-05-31
Computers
-141,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-234,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,578 GBP2025-05-31
103,010 GBP2024-05-31
Motor vehicles
362,217 GBP2025-05-31
321,003 GBP2024-05-31
Computers
4,537,406 GBP2025-05-31
4,147,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,010,201 GBP2025-05-31
4,571,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,568 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
103,569 GBP2024-06-01 ~ 2025-05-31
Computers
488,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,355 GBP2024-06-01 ~ 2025-05-31
Computers
-99,189 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,414 GBP2025-05-31
35,832 GBP2024-05-31
Motor vehicles
318,685 GBP2025-05-31
276,253 GBP2024-05-31
Computers
1,316,718 GBP2025-05-31
1,322,100 GBP2024-05-31
Merchandise
204,633 GBP2025-05-31
168,553 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
261,943 GBP2025-05-31
224,019 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
761,110 GBP2025-05-31
761,110 GBP2024-05-31
Other Debtors
Current
1,248 GBP2024-05-31
Prepayments
Current
47,227 GBP2025-05-31
61,977 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,070,280 GBP2025-05-31
1,048,354 GBP2024-05-31
Trade Creditors/Trade Payables
Current
256,348 GBP2025-05-31
216,311 GBP2024-05-31
Corporation Tax Payable
Current
281,093 GBP2025-05-31
245,004 GBP2024-05-31
Other Taxation & Social Security Payable
Current
195,819 GBP2025-05-31
180,927 GBP2024-05-31
Other Creditors
Current
55,419 GBP2025-05-31
56,595 GBP2024-05-31
Accrued Liabilities
Current
162,240 GBP2025-05-31
165,408 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
342,015 GBP2025-05-31
311,025 GBP2024-05-31