Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,458,822 GBP2025-05-31
1,363,298 GBP2024-05-31
Debtors
3,216,091 GBP2025-05-31
2,996,467 GBP2024-05-31
Cash at bank and in hand
860,546 GBP2025-05-31
691,566 GBP2024-05-31
Current Assets
4,076,637 GBP2025-05-31
3,688,033 GBP2024-05-31
Net Current Assets/Liabilities
2,366,386 GBP2025-05-31
2,113,350 GBP2024-05-31
Total Assets Less Current Liabilities
3,825,208 GBP2025-05-31
3,476,648 GBP2024-05-31
Creditors
Non-current
-27,704 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
3,639,276 GBP2025-05-31
3,423,480 GBP2024-05-31
Equity
Called up share capital
4,860 GBP2025-05-31
4,860 GBP2024-05-31
Share premium
2,142 GBP2025-05-31
2,142 GBP2024-05-31
Other miscellaneous reserve
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
3,631,874 GBP2025-05-31
3,416,078 GBP2024-05-31
Equity
3,639,276 GBP2025-05-31
3,423,480 GBP2024-05-31
Average Number of Employees
1772024-06-01 ~ 2025-05-31
1792023-06-01 ~ 2024-05-31
Director Remuneration
213,020 GBP2024-06-01 ~ 2025-05-31
21,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,946 GBP2025-05-31
1,021,221 GBP2024-05-31
Other
1,272,698 GBP2025-05-31
940,573 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,045,644 GBP2025-05-31
1,961,794 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-300,000 GBP2024-06-01 ~ 2025-05-31
Other
-165,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-465,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
586,822 GBP2025-05-31
598,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,822 GBP2025-05-31
598,497 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
102,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,878 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
-114,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
772,946 GBP2025-05-31
1,021,221 GBP2024-05-31
Other
685,876 GBP2025-05-31
342,077 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,549,736 GBP2025-05-31
2,348,772 GBP2024-05-31
Amounts Owed By Related Parties
577,049 GBP2025-05-31
Current
495,309 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
89,306 GBP2025-05-31
Current, Amounts falling due within one year
152,386 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,216,091 GBP2025-05-31
Current, Amounts falling due within one year
2,996,467 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
215,637 GBP2025-05-31
142,181 GBP2024-05-31
Corporation Tax Payable
Current
4,436 GBP2025-05-31
174,606 GBP2024-05-31
Other Taxation & Social Security Payable
Current
604,078 GBP2025-05-31
567,348 GBP2024-05-31
Other Creditors
Current
886,094 GBP2025-05-31
690,548 GBP2024-05-31
Non-current
27,704 GBP2025-05-31
0 GBP2024-05-31