Property, Plant & Equipment
896,165 GBP2025-05-31
866,195 GBP2024-05-31
Debtors
6,287,859 GBP2025-05-31
5,353,313 GBP2024-05-31
Cash at bank and in hand
282,677 GBP2025-05-31
218,084 GBP2024-05-31
Current Assets
6,570,536 GBP2025-05-31
5,571,397 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,321,737 GBP2025-05-31
-1,770,390 GBP2024-05-31
Net Current Assets/Liabilities
4,248,799 GBP2025-05-31
3,801,007 GBP2024-05-31
Total Assets Less Current Liabilities
5,144,964 GBP2025-05-31
4,667,202 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-2,320 GBP2024-05-31
Net Assets/Liabilities
4,992,964 GBP2025-05-31
4,512,882 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
4,992,962 GBP2025-05-31
4,512,880 GBP2024-05-31
Equity
4,992,964 GBP2025-05-31
4,512,882 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
2,131,224 GBP2025-05-31
1,951,685 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-108,974 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,235,059 GBP2025-05-31
1,085,490 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
256,109 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-106,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
896,165 GBP2025-05-31
866,195 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
147,338 GBP2025-05-31
207,922 GBP2024-05-31
Amounts Owed By Related Parties
5,998,459 GBP2025-05-31
Current
5,053,923 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
142,062 GBP2025-05-31
Amounts falling due within one year, Current
91,468 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
6,287,859 GBP2025-05-31
Amounts falling due within one year, Current
5,353,313 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,032 GBP2025-05-31
99,926 GBP2024-05-31
Amounts owed to group undertakings
Current
1,851,134 GBP2025-05-31
1,201,226 GBP2024-05-31
Other Taxation & Social Security Payable
Current
240,155 GBP2025-05-31
250,015 GBP2024-05-31
Other Creditors
Current
161,416 GBP2025-05-31
219,223 GBP2024-05-31
Creditors
Current
2,321,737 GBP2025-05-31
1,770,390 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
2,320 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,543 GBP2025-05-31
48,681 GBP2024-05-31