Intangible Assets
1,023,522 GBP2025-05-31
1,163,638 GBP2024-05-31
Property, Plant & Equipment
316,425 GBP2025-05-31
252,880 GBP2024-05-31
Fixed Assets
1,339,947 GBP2025-05-31
1,416,518 GBP2024-05-31
Debtors
15,019,134 GBP2025-05-31
15,437,995 GBP2024-05-31
Cash at bank and in hand
4,565,032 GBP2025-05-31
5,737,516 GBP2024-05-31
Current Assets
19,584,166 GBP2025-05-31
21,175,511 GBP2024-05-31
Creditors
Current
14,977,443 GBP2025-05-31
16,028,654 GBP2024-05-31
Net Current Assets/Liabilities
4,606,723 GBP2025-05-31
5,146,857 GBP2024-05-31
Total Assets Less Current Liabilities
5,946,670 GBP2025-05-31
6,563,375 GBP2024-05-31
Creditors
Non-current
-265,630 GBP2024-05-31
Net Assets/Liabilities
5,914,084 GBP2025-05-31
5,922,075 GBP2024-05-31
Equity
Called up share capital
36,030 GBP2025-05-31
36,030 GBP2024-05-31
Share premium
1,376 GBP2025-05-31
1,376 GBP2024-05-31
Capital redemption reserve
101,754 GBP2025-05-31
101,754 GBP2024-05-31
Retained earnings (accumulated losses)
5,774,924 GBP2025-05-31
5,782,915 GBP2024-05-31
Equity
5,914,084 GBP2025-05-31
5,922,075 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
756,106 GBP2025-05-31
756,106 GBP2024-05-31
Development expenditure
756,076 GBP2025-05-31
659,174 GBP2024-05-31
Intangible Assets - Gross Cost
1,512,182 GBP2025-05-31
1,415,280 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,035 GBP2025-05-31
100,814 GBP2024-05-31
Development expenditure
236,625 GBP2025-05-31
150,828 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
488,660 GBP2025-05-31
251,642 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
151,221 GBP2024-06-01 ~ 2025-05-31
Development expenditure
76,222 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
227,443 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
504,071 GBP2025-05-31
655,292 GBP2024-05-31
Development expenditure
519,451 GBP2025-05-31
508,346 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,143 GBP2025-05-31
14,143 GBP2024-05-31
Motor vehicles
276,103 GBP2025-05-31
276,103 GBP2024-05-31
Computers
258,364 GBP2025-05-31
148,693 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
548,610 GBP2025-05-31
438,939 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
92,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,143 GBP2025-05-31
14,143 GBP2024-05-31
Motor vehicles
86,282 GBP2025-05-31
43,322 GBP2024-05-31
Computers
131,760 GBP2025-05-31
128,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,185 GBP2025-05-31
186,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,960 GBP2024-06-01 ~ 2025-05-31
Computers
12,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
189,821 GBP2025-05-31
232,781 GBP2024-05-31
Computers
126,604 GBP2025-05-31
20,099 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,861,085 GBP2025-05-31
Amounts falling due within one year, Current
8,057,293 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,244,002 GBP2025-05-31
1,980,217 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,914,047 GBP2025-05-31
Amounts falling due within one year, Current
5,400,485 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,019,134 GBP2025-05-31
Amounts falling due within one year, Current
15,437,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,840,179 GBP2025-05-31
13,633,578 GBP2024-05-31
Trade Creditors/Trade Payables
Current
845,854 GBP2025-05-31
637,877 GBP2024-05-31
Other Taxation & Social Security Payable
Current
738,473 GBP2025-05-31
377,763 GBP2024-05-31
Other Creditors
Current
552,937 GBP2025-05-31
1,379,436 GBP2024-05-31
Non-current
265,630 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2025-05-31
164,368 GBP2024-05-31
Between one and five year
306,324 GBP2024-05-31
All periods
23,500 GBP2025-05-31
470,692 GBP2024-05-31