Property, Plant & Equipment
3,612 GBP2025-05-31
329,249 GBP2024-05-31
Investment Property
269,575 GBP2025-05-31
260,000 GBP2024-05-31
Fixed Assets
273,187 GBP2025-05-31
589,249 GBP2024-05-31
Debtors
2,628,896 GBP2025-05-31
2,762,602 GBP2024-05-31
Cash at bank and in hand
3,073,731 GBP2025-05-31
2,637,267 GBP2024-05-31
Current Assets
5,707,627 GBP2025-05-31
5,404,869 GBP2024-05-31
Creditors
Amounts falling due within one year
-4,184,897 GBP2025-05-31
-3,204,485 GBP2024-05-31
Net Current Assets/Liabilities
1,522,730 GBP2025-05-31
2,200,384 GBP2024-05-31
Total Assets Less Current Liabilities
1,795,917 GBP2025-05-31
2,789,633 GBP2024-05-31
Net Assets/Liabilities
1,758,915 GBP2025-05-31
2,717,436 GBP2024-05-31
Equity
Called up share capital
545 GBP2025-05-31
545 GBP2024-05-31
545 GBP2023-05-31
Share premium
34,455 GBP2025-05-31
34,455 GBP2024-05-31
34,455 GBP2023-05-31
Revaluation reserve
72,166 GBP2025-05-31
266,455 GBP2024-05-31
266,455 GBP2023-05-31
Capital redemption reserve
500 GBP2025-05-31
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
1,651,249 GBP2025-05-31
2,415,481 GBP2024-05-31
2,581,548 GBP2023-05-31
Equity
1,758,915 GBP2025-05-31
2,717,436 GBP2024-05-31
2,883,503 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
518,752 GBP2024-06-01 ~ 2025-05-31
1,662 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
518,752 GBP2024-06-01 ~ 2025-05-31
1,662 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-167,729 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-27,582 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
325,000 GBP2024-05-31
Other
148,332 GBP2025-05-31
148,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,332 GBP2025-05-31
473,332 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-325,000 GBP2024-06-01 ~ 2025-05-31
Other
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-325,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
144,720 GBP2025-05-31
144,083 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,720 GBP2025-05-31
144,083 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
325,000 GBP2024-05-31
Other
3,612 GBP2025-05-31
4,249 GBP2024-05-31
Investment Property - Fair Value Model
269,575 GBP2025-05-31
260,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,451,448 GBP2025-05-31
2,248,045 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
81,891 GBP2025-05-31
105,113 GBP2024-05-31
Other Debtors
Current
2,305 GBP2025-05-31
324,936 GBP2024-05-31
Prepayments/Accrued Income
Current
93,252 GBP2025-05-31
84,508 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,719,501 GBP2025-05-31
3,038,764 GBP2024-05-31
Other Taxation & Social Security Payable
Current
306,848 GBP2025-05-31
63,702 GBP2024-05-31
Other Creditors
Current
158,548 GBP2025-05-31
102,019 GBP2024-05-31
Creditors
Current
4,184,897 GBP2025-05-31
3,204,485 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
500 shares2025-05-31
500 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-05-31
45 shares2024-05-31
Equity
Called up share capital
545 GBP2025-05-31
545 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,621 GBP2025-05-31
29,672 GBP2024-05-31