Intangible Assets
42,383 GBP2025-05-31
73,127 GBP2024-05-31
Property, Plant & Equipment
273,807 GBP2025-05-31
295,143 GBP2024-05-31
Fixed Assets - Investments
56,167 GBP2025-05-31
56,167 GBP2024-05-31
Fixed Assets
372,357 GBP2025-05-31
424,437 GBP2024-05-31
Debtors
2,681,862 GBP2025-05-31
1,870,213 GBP2024-05-31
Cash at bank and in hand
310,402 GBP2025-05-31
291,818 GBP2024-05-31
Current Assets
3,669,830 GBP2025-05-31
2,993,435 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,060,381 GBP2025-05-31
-2,390,890 GBP2024-05-31
Net Current Assets/Liabilities
609,449 GBP2025-05-31
602,545 GBP2024-05-31
Total Assets Less Current Liabilities
981,806 GBP2025-05-31
1,026,982 GBP2024-05-31
Creditors
Amounts falling due after one year
-57,954 GBP2025-05-31
-144,372 GBP2024-05-31
Net Assets/Liabilities
854,652 GBP2025-05-31
817,610 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
804,652 GBP2025-05-31
767,610 GBP2024-05-31
Equity
854,652 GBP2025-05-31
817,610 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
307,497 GBP2024-05-31
Other than goodwill
2,850 GBP2024-05-31
Intangible Assets - Gross Cost
310,347 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,490 GBP2025-05-31
235,746 GBP2024-05-31
Other than goodwill
1,474 GBP2025-05-31
1,474 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
267,964 GBP2025-05-31
237,220 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,744 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
30,744 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
41,007 GBP2025-05-31
71,751 GBP2024-05-31
Other than goodwill
1,376 GBP2025-05-31
1,376 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,937 GBP2025-05-31
121,333 GBP2024-05-31
Other
726,179 GBP2025-05-31
722,846 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
850,116 GBP2025-05-31
844,179 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-61,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-61,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,323 GBP2025-05-31
84,772 GBP2024-05-31
Other
487,986 GBP2025-05-31
464,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,309 GBP2025-05-31
549,036 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,551 GBP2024-06-01 ~ 2025-05-31
Other
75,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,583 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
-51,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
35,614 GBP2025-05-31
36,561 GBP2024-05-31
Other
238,193 GBP2025-05-31
258,582 GBP2024-05-31
Investments in group undertakings and participating interests
56,167 GBP2025-05-31
56,167 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,314,259 GBP2025-05-31
1,507,214 GBP2024-05-31
Amounts Owed By Related Parties
254,403 GBP2025-05-31
Current
208,484 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
113,200 GBP2025-05-31
154,515 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,681,862 GBP2025-05-31
1,870,213 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
77,504 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,271,217 GBP2025-05-31
922,309 GBP2024-05-31
Amounts owed to group undertakings
Current
53,689 GBP2025-05-31
52,397 GBP2024-05-31
Other Taxation & Social Security Payable
Current
668,422 GBP2025-05-31
396,281 GBP2024-05-31
Other Creditors
Current
1,017,053 GBP2025-05-31
942,399 GBP2024-05-31
Creditors
Current
3,060,381 GBP2025-05-31
2,390,890 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-05-31
54,167 GBP2024-05-31
Other Creditors
Non-current
53,787 GBP2025-05-31
90,205 GBP2024-05-31
Creditors
Non-current
57,954 GBP2025-05-31
144,372 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,852 GBP2025-05-31
190,000 GBP2024-05-31