Property, Plant & Equipment
73,106 GBP2025-05-31
35,029 GBP2024-05-31
Debtors
1,249,544 GBP2025-05-31
1,210,302 GBP2024-05-31
Cash at bank and in hand
10,914,359 GBP2025-05-31
8,114,723 GBP2024-05-31
Current Assets
13,780,195 GBP2025-05-31
11,115,136 GBP2024-05-31
Creditors
Amounts falling due within one year
-5,330,468 GBP2025-05-31
-2,196,880 GBP2024-05-31
Net Current Assets/Liabilities
8,449,727 GBP2025-05-31
8,918,256 GBP2024-05-31
Total Assets Less Current Liabilities
8,522,833 GBP2025-05-31
8,953,285 GBP2024-05-31
Net Assets/Liabilities
8,506,456 GBP2025-05-31
8,948,081 GBP2024-05-31
Equity
Called up share capital
102,104 GBP2025-05-31
102,104 GBP2024-05-31
Share premium
26,826 GBP2025-05-31
26,826 GBP2024-05-31
Capital redemption reserve
2,682 GBP2025-05-31
2,682 GBP2024-05-31
Retained earnings (accumulated losses)
8,374,844 GBP2025-05-31
8,816,469 GBP2024-05-31
Equity
8,506,456 GBP2025-05-31
8,948,081 GBP2024-05-31
Average Number of Employees
302024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,989 GBP2025-05-31
226,786 GBP2024-05-31
Other
261,743 GBP2025-05-31
253,066 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
536,732 GBP2025-05-31
479,852 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,648 GBP2025-05-31
221,844 GBP2024-05-31
Other
233,978 GBP2025-05-31
222,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,626 GBP2025-05-31
444,823 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,804 GBP2024-06-01 ~ 2025-05-31
Other
10,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
45,341 GBP2025-05-31
4,942 GBP2024-05-31
Other
27,765 GBP2025-05-31
30,087 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
574,165 GBP2025-05-31
711,132 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
125,617 GBP2025-05-31
50,331 GBP2024-05-31
Other Debtors
Current
364,879 GBP2025-05-31
238,195 GBP2024-05-31
Prepayments/Accrued Income
Current
19,864 GBP2025-05-31
19,232 GBP2024-05-31
Other Debtors
Non-current
165,019 GBP2025-05-31
191,412 GBP2024-05-31
Trade Creditors/Trade Payables
Current
86,321 GBP2025-05-31
73,817 GBP2024-05-31
Other Taxation & Social Security Payable
Current
135,038 GBP2025-05-31
484,383 GBP2024-05-31
Other Creditors
Current
4,930,291 GBP2025-05-31
1,378,262 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
178,818 GBP2025-05-31
260,418 GBP2024-05-31
Creditors
Current
5,330,468 GBP2025-05-31
2,196,880 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
100,000 shares2025-05-31
100,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,104 shares2025-05-31
2,104 shares2024-05-31
Equity
Called up share capital
102,104 GBP2025-05-31
102,104 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
848,833 GBP2025-05-31
169,333 GBP2024-05-31