Property, Plant & Equipment
93,110 GBP2025-05-31
117,346 GBP2024-05-31
Fixed Assets - Investments
4 GBP2025-05-31
4 GBP2024-05-31
Fixed Assets
93,114 GBP2025-05-31
117,350 GBP2024-05-31
Debtors
4,833,472 GBP2025-05-31
4,405,879 GBP2024-05-31
Cash at bank and in hand
2,136,088 GBP2025-05-31
2,147,318 GBP2024-05-31
Current Assets
6,969,560 GBP2025-05-31
6,553,197 GBP2024-05-31
Creditors
Amounts falling due within one year
-3,407,075 GBP2025-05-31
-2,991,372 GBP2024-05-31
Net Current Assets/Liabilities
3,562,485 GBP2025-05-31
3,561,825 GBP2024-05-31
Total Assets Less Current Liabilities
3,655,599 GBP2025-05-31
3,679,175 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,726,467 GBP2025-05-31
-2,183,085 GBP2024-05-31
Net Assets/Liabilities
1,914,724 GBP2025-05-31
1,481,682 GBP2024-05-31
Equity
Called up share capital
522 GBP2025-05-31
522 GBP2024-05-31
Share premium
9,334 GBP2025-05-31
9,334 GBP2024-05-31
Capital redemption reserve
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
1,902,487 GBP2025-05-31
1,481,082 GBP2024-05-31
Equity
1,914,724 GBP2025-05-31
1,481,682 GBP2024-05-31
Average Number of Employees
652024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,430 GBP2025-05-31
180,430 GBP2024-05-31
Other
371,059 GBP2025-05-31
417,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
551,489 GBP2025-05-31
598,366 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-67,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-67,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,189 GBP2025-05-31
112,699 GBP2024-05-31
Other
327,190 GBP2025-05-31
368,321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,379 GBP2025-05-31
481,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,490 GBP2024-06-01 ~ 2025-05-31
Other
26,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,841 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
-67,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
49,241 GBP2025-05-31
67,731 GBP2024-05-31
Other
43,869 GBP2025-05-31
49,615 GBP2024-05-31
Other Investments Other Than Loans
4 GBP2025-05-31
4 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,162,647 GBP2025-05-31
873,934 GBP2024-05-31
Amounts Owed By Related Parties
3,187,614 GBP2025-05-31
Current
3,160,260 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
483,211 GBP2025-05-31
Current, Amounts falling due within one year
371,685 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,833,472 GBP2025-05-31
Current, Amounts falling due within one year
4,405,879 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
456,618 GBP2025-05-31
456,618 GBP2024-05-31
Trade Creditors/Trade Payables
Current
440,797 GBP2025-05-31
499,219 GBP2024-05-31
Amounts owed to group undertakings
Current
544,247 GBP2025-05-31
550,279 GBP2024-05-31
Corporation Tax Payable
Current
169,003 GBP2025-05-31
220,614 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,915 GBP2025-05-31
130,785 GBP2024-05-31
Other Creditors
Current
66,765 GBP2025-05-31
89,092 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,661,730 GBP2025-05-31
1,044,765 GBP2024-05-31
Creditors
Current
3,407,075 GBP2025-05-31
2,991,372 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,726,467 GBP2025-05-31
2,183,085 GBP2024-05-31