Property, Plant & Equipment
68,821 GBP2025-05-31
59,630 GBP2024-05-31
Investment Property
450,000 GBP2025-05-31
450,000 GBP2024-05-31
Fixed Assets
518,821 GBP2025-05-31
509,630 GBP2024-05-31
Debtors
1,167,318 GBP2025-05-31
2,301,043 GBP2024-05-31
Cash at bank and in hand
68,094 GBP2025-05-31
58,166 GBP2024-05-31
Current Assets
2,551,579 GBP2025-05-31
3,441,781 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,852,560 GBP2025-05-31
-2,736,474 GBP2024-05-31
Net Current Assets/Liabilities
699,019 GBP2025-05-31
705,307 GBP2024-05-31
Total Assets Less Current Liabilities
1,217,840 GBP2025-05-31
1,214,937 GBP2024-05-31
Net Assets/Liabilities
1,168,517 GBP2025-05-31
1,168,139 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
242,837 GBP2025-05-31
242,837 GBP2024-05-31
Retained earnings (accumulated losses)
925,678 GBP2025-05-31
925,300 GBP2024-05-31
Equity
1,168,517 GBP2025-05-31
1,168,139 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,476 GBP2025-05-31
11,476 GBP2024-05-31
Plant and equipment
40,488 GBP2025-05-31
40,488 GBP2024-05-31
Furniture and fittings
102,996 GBP2025-05-31
97,698 GBP2024-05-31
Motor vehicles
137,591 GBP2025-05-31
113,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
292,551 GBP2025-05-31
263,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
36,354 GBP2025-05-31
35,343 GBP2024-05-31
Furniture and fittings
93,400 GBP2025-05-31
89,242 GBP2024-05-31
Motor vehicles
93,976 GBP2025-05-31
79,438 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,730 GBP2025-05-31
204,023 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,011 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,158 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
11,476 GBP2025-05-31
11,476 GBP2024-05-31
Plant and equipment
4,134 GBP2025-05-31
5,145 GBP2024-05-31
Furniture and fittings
9,596 GBP2025-05-31
8,456 GBP2024-05-31
Motor vehicles
43,615 GBP2025-05-31
34,553 GBP2024-05-31
Investment Property - Fair Value Model
450,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,143,398 GBP2025-05-31
1,066,444 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
1,207,964 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,920 GBP2025-05-31
26,635 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,167,318 GBP2025-05-31
2,301,043 GBP2024-05-31
Trade Creditors/Trade Payables
Current
871,697 GBP2025-05-31
1,733,829 GBP2024-05-31
Amounts owed to group undertakings
Current
56,814 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
895,247 GBP2025-05-31
983,643 GBP2024-05-31
Other Creditors
Current
28,802 GBP2025-05-31
19,002 GBP2024-05-31
Creditors
Current
1,852,560 GBP2025-05-31
2,736,474 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
2 shares2025-05-31
2 shares2024-05-31