Intangible Assets
42,740 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
35,946 GBP2025-05-31
44,136 GBP2024-05-31
Fixed Assets
78,686 GBP2025-05-31
44,136 GBP2024-05-31
Debtors
9,381,775 GBP2025-05-31
9,463,984 GBP2024-05-31
Cash at bank and in hand
912,350 GBP2025-05-31
1,320,215 GBP2024-05-31
Current Assets
10,652,470 GBP2025-05-31
10,989,848 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,295,766 GBP2025-05-31
Net Current Assets/Liabilities
9,356,704 GBP2025-05-31
9,366,819 GBP2024-05-31
Total Assets Less Current Liabilities
9,435,390 GBP2025-05-31
9,410,955 GBP2024-05-31
Net Assets/Liabilities
9,435,390 GBP2025-05-31
8,870,458 GBP2024-05-31
Equity
Called up share capital
245 GBP2025-05-31
245 GBP2024-05-31
Capital redemption reserve
754 GBP2025-05-31
754 GBP2024-05-31
Retained earnings (accumulated losses)
9,434,391 GBP2025-05-31
8,869,459 GBP2024-05-31
Equity
9,435,390 GBP2025-05-31
8,870,458 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
46,625 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,885 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,885 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
42,740 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,859 GBP2025-05-31
32,859 GBP2024-05-31
Furniture and fittings
115,994 GBP2025-05-31
111,346 GBP2024-05-31
Motor vehicles
52,495 GBP2025-05-31
52,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
201,348 GBP2025-05-31
196,700 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,859 GBP2025-05-31
32,859 GBP2024-05-31
Furniture and fittings
98,951 GBP2025-05-31
92,987 GBP2024-05-31
Motor vehicles
33,592 GBP2025-05-31
26,718 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,402 GBP2025-05-31
152,564 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,964 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
17,043 GBP2025-05-31
18,359 GBP2024-05-31
Motor vehicles
18,903 GBP2025-05-31
25,777 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
558,340 GBP2025-05-31
575,836 GBP2024-05-31
Amounts Owed By Related Parties
8,773,711 GBP2025-05-31
Current
8,753,523 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
49,724 GBP2025-05-31
Amounts falling due within one year, Current
134,625 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,381,775 GBP2025-05-31
Amounts falling due within one year, Current
9,463,984 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
540,432 GBP2024-05-31
Trade Creditors/Trade Payables
Current
611,615 GBP2025-05-31
559,785 GBP2024-05-31
Other Taxation & Social Security Payable
Current
452,279 GBP2025-05-31
435,710 GBP2024-05-31
Other Creditors
Current
231,872 GBP2025-05-31
87,102 GBP2024-05-31
Creditors
Current
1,295,766 GBP2025-05-31
1,623,029 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
540,497 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,346 GBP2025-05-31
10,080 GBP2024-05-31