Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
413,905 GBP2025-05-31
431,606 GBP2024-05-31
Fixed Assets - Investments
1,328,150 GBP2025-05-31
1,328,150 GBP2024-05-31
Fixed Assets
1,742,056 GBP2025-05-31
1,759,757 GBP2024-05-31
Debtors
2,396,177 GBP2025-05-31
2,314,681 GBP2024-05-31
Cash at bank and in hand
303,879 GBP2025-05-31
186,066 GBP2024-05-31
Current Assets
3,199,893 GBP2025-05-31
2,951,591 GBP2024-05-31
Net Current Assets/Liabilities
855,769 GBP2025-05-31
716,474 GBP2024-05-31
Total Assets Less Current Liabilities
2,597,825 GBP2025-05-31
2,476,231 GBP2024-05-31
Creditors
Non-current
-900,748 GBP2025-05-31
-910,748 GBP2024-05-31
Net Assets/Liabilities
1,693,651 GBP2025-05-31
1,558,423 GBP2024-05-31
Equity
Called up share capital
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,633,651 GBP2025-05-31
1,498,423 GBP2024-05-31
Equity
1,693,651 GBP2025-05-31
1,558,423 GBP2024-05-31
Average Number of Employees
702024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,408,096 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,408,095 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,777 GBP2024-05-31
Furniture and fittings
356,728 GBP2025-05-31
354,722 GBP2024-05-31
Computers
72,470 GBP2025-05-31
60,052 GBP2024-05-31
Motor vehicles
68,829 GBP2025-05-31
68,829 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,036,804 GBP2025-05-31
1,022,380 GBP2024-05-31
Owned/Freehold, Land and buildings
538,777 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,983 GBP2024-05-31
Furniture and fittings
336,905 GBP2025-05-31
332,230 GBP2024-05-31
Computers
53,051 GBP2025-05-31
45,036 GBP2024-05-31
Motor vehicles
34,185 GBP2025-05-31
25,525 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,899 GBP2025-05-31
590,774 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,775 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,675 GBP2024-06-01 ~ 2025-05-31
Computers
8,015 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,125 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,019 GBP2025-05-31
Furniture and fittings
19,823 GBP2025-05-31
22,492 GBP2024-05-31
Computers
19,419 GBP2025-05-31
15,016 GBP2024-05-31
Motor vehicles
34,644 GBP2025-05-31
43,304 GBP2024-05-31
Land and buildings, Owned/Freehold
350,794 GBP2024-05-31
Investments in group undertakings and participating interests
1,328,150 GBP2025-05-31
1,328,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,154,766 GBP2025-05-31
2,185,970 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
241,411 GBP2025-05-31
Amounts falling due within one year, Current
128,711 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,396,177 GBP2025-05-31
Amounts falling due within one year, Current
2,314,681 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
39,927 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,477,098 GBP2025-05-31
1,405,398 GBP2024-05-31
Corporation Tax Payable
Current
80,392 GBP2025-05-31
20,030 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,388 GBP2025-05-31
28,817 GBP2024-05-31
Other Creditors
Current
741,246 GBP2025-05-31
740,945 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
748 GBP2025-05-31
10,748 GBP2024-05-31
Other Creditors
Non-current
900,000 GBP2025-05-31
900,000 GBP2024-05-31