Intangible Assets
16,662 GBP2025-05-31
27,823 GBP2024-05-31
Property, Plant & Equipment
194,990 GBP2025-05-31
200,250 GBP2024-05-31
Fixed Assets
211,652 GBP2025-05-31
228,073 GBP2024-05-31
Debtors
691,180 GBP2025-05-31
508,824 GBP2024-05-31
Cash at bank and in hand
369,107 GBP2025-05-31
501,713 GBP2024-05-31
Current Assets
1,092,930 GBP2025-05-31
1,047,963 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-356,050 GBP2024-05-31
Net Current Assets/Liabilities
783,213 GBP2025-05-31
691,913 GBP2024-05-31
Total Assets Less Current Liabilities
994,865 GBP2025-05-31
919,986 GBP2024-05-31
Net Assets/Liabilities
970,754 GBP2025-05-31
877,441 GBP2024-05-31
Equity
Called up share capital
5,213 GBP2025-05-31
5,519 GBP2024-05-31
Revaluation reserve
148,348 GBP2025-05-31
150,457 GBP2024-05-31
Capital redemption reserve
919 GBP2025-05-31
613 GBP2024-05-31
Retained earnings (accumulated losses)
816,274 GBP2025-05-31
720,852 GBP2024-05-31
Equity
970,754 GBP2025-05-31
877,441 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-05-31
Computer software
55,805 GBP2024-05-31
Intangible Assets - Gross Cost
59,305 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
42,643 GBP2025-05-31
31,482 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,161 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
195,000 GBP2025-05-31
195,000 GBP2024-05-31
Furniture and fittings
14,755 GBP2025-05-31
13,227 GBP2024-05-31
Computers
25,108 GBP2025-05-31
34,253 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,680 GBP2025-05-31
243,297 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-626 GBP2024-06-01 ~ 2025-05-31
Computers
-10,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-10,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,700 GBP2025-05-31
7,800 GBP2024-05-31
Furniture and fittings
10,641 GBP2025-05-31
10,497 GBP2024-05-31
Computers
17,532 GBP2025-05-31
23,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,690 GBP2025-05-31
43,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,900 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
598 GBP2024-06-01 ~ 2025-05-31
Computers
3,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-454 GBP2024-06-01 ~ 2025-05-31
Computers
-10,004 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,458 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,300 GBP2025-05-31
Furniture and fittings
4,114 GBP2025-05-31
2,730 GBP2024-05-31
Computers
7,576 GBP2025-05-31
10,320 GBP2024-05-31
Owned/Freehold, Land and buildings
187,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
467,724 GBP2025-05-31
504,113 GBP2024-05-31
Other Debtors
Current
48,000 GBP2025-05-31
128 GBP2024-05-31
Prepayments/Accrued Income
Current
7,456 GBP2025-05-31
4,583 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
523,180 GBP2025-05-31
Current, Amounts falling due within one year
508,824 GBP2024-05-31
Other Debtors
Non-current
168,000 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,467 GBP2025-05-31
10,304 GBP2024-05-31
Trade Creditors/Trade Payables
Current
136,733 GBP2025-05-31
170,922 GBP2024-05-31
Other Taxation & Social Security Payable
Current
133,525 GBP2025-05-31
113,948 GBP2024-05-31
Other Creditors
Current
28,992 GBP2025-05-31
60,876 GBP2024-05-31
Creditors
Current
309,717 GBP2025-05-31
356,050 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,866 GBP2025-05-31
13,029 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,213 shares2025-05-31
5,519 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,226 GBP2025-05-31
50,321 GBP2024-05-31