Property, Plant & Equipment
786,222 GBP2025-05-31
808,623 GBP2024-05-31
Debtors
1,885,293 GBP2025-05-31
1,871,948 GBP2024-05-31
Cash at bank and in hand
271,728 GBP2025-05-31
238,783 GBP2024-05-31
Current Assets
4,197,715 GBP2025-05-31
4,137,025 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,711,423 GBP2025-05-31
-1,500,611 GBP2024-05-31
Net Current Assets/Liabilities
2,486,292 GBP2025-05-31
2,636,414 GBP2024-05-31
Total Assets Less Current Liabilities
3,272,514 GBP2025-05-31
3,445,037 GBP2024-05-31
Net Assets/Liabilities
3,095,008 GBP2025-05-31
3,263,993 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,094,908 GBP2025-05-31
3,263,893 GBP2024-05-31
Equity
3,095,008 GBP2025-05-31
3,263,993 GBP2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
742023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,690,244 GBP2025-05-31
1,503,020 GBP2024-05-31
Furniture and fittings
917,870 GBP2025-05-31
890,189 GBP2024-05-31
Motor vehicles
51,790 GBP2025-05-31
31,291 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,659,904 GBP2025-05-31
2,424,500 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023,727 GBP2025-05-31
801,554 GBP2024-05-31
Furniture and fittings
828,578 GBP2025-05-31
798,815 GBP2024-05-31
Motor vehicles
21,377 GBP2025-05-31
15,508 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,682 GBP2025-05-31
1,615,877 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,173 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
29,763 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,322 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
666,517 GBP2025-05-31
701,466 GBP2024-05-31
Furniture and fittings
89,292 GBP2025-05-31
91,374 GBP2024-05-31
Motor vehicles
30,413 GBP2025-05-31
15,783 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
373,507 GBP2025-05-31
322,594 GBP2024-05-31
Amounts Owed By Related Parties
1,057,687 GBP2025-05-31
Current
873,655 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
454,099 GBP2025-05-31
675,699 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,885,293 GBP2025-05-31
1,871,948 GBP2024-05-31
Trade Creditors/Trade Payables
Current
591,337 GBP2025-05-31
634,185 GBP2024-05-31
Amounts owed to group undertakings
Current
825,123 GBP2025-05-31
784,580 GBP2024-05-31
Corporation Tax Payable
Current
19,402 GBP2025-05-31
-7,257 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,318 GBP2025-05-31
46,207 GBP2024-05-31
Other Creditors
Current
224,243 GBP2025-05-31
42,896 GBP2024-05-31
Creditors
Current
1,711,423 GBP2025-05-31
1,500,611 GBP2024-05-31