Intangible Assets
4,935 GBP2025-05-30
3,459 GBP2024-05-30
Property, Plant & Equipment
827,612 GBP2025-05-30
811,983 GBP2024-05-30
Fixed Assets
832,547 GBP2025-05-30
815,442 GBP2024-05-30
Debtors
3,912,716 GBP2025-05-30
3,926,413 GBP2024-05-30
Cash at bank and in hand
316,599 GBP2025-05-30
469,318 GBP2024-05-30
Current Assets
4,777,905 GBP2025-05-30
4,907,514 GBP2024-05-30
Creditors
Amounts falling due within one year
-933,585 GBP2025-05-30
-1,221,842 GBP2024-05-30
Net Current Assets/Liabilities
3,844,320 GBP2025-05-30
3,685,672 GBP2024-05-30
Total Assets Less Current Liabilities
4,676,867 GBP2025-05-30
4,501,114 GBP2024-05-30
Creditors
Amounts falling due after one year
-379,720 GBP2025-05-30
-411,257 GBP2024-05-30
Net Assets/Liabilities
4,275,147 GBP2025-05-30
4,075,857 GBP2024-05-30
Equity
Called up share capital
1,002 GBP2025-05-30
1,002 GBP2024-05-30
Retained earnings (accumulated losses)
4,274,145 GBP2025-05-30
4,074,855 GBP2024-05-30
Equity
4,275,147 GBP2025-05-30
4,075,857 GBP2024-05-30
Average Number of Employees
342024-05-31 ~ 2025-05-30
362023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-05-30
45,000 GBP2024-05-30
Other than goodwill
12,132 GBP2025-05-30
9,240 GBP2024-05-30
Intangible Assets - Gross Cost
57,132 GBP2025-05-30
54,240 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-05-30
45,000 GBP2024-05-30
Other than goodwill
7,197 GBP2025-05-30
5,781 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
52,197 GBP2025-05-30
50,781 GBP2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-05-31 ~ 2025-05-30
Other than goodwill
1,416 GBP2024-05-31 ~ 2025-05-30
Intangible Assets - Increase From Amortisation Charge for Year
1,416 GBP2024-05-31 ~ 2025-05-30
Intangible Assets
Net goodwill
0 GBP2025-05-30
0 GBP2024-05-30
Other than goodwill
4,935 GBP2025-05-30
3,459 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
738,226 GBP2025-05-30
738,226 GBP2024-05-30
Furniture and fittings
620,006 GBP2025-05-30
564,498 GBP2024-05-30
Motor vehicles
22,495 GBP2025-05-30
22,495 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
1,380,727 GBP2025-05-30
1,325,219 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496,616 GBP2025-05-30
464,124 GBP2024-05-30
Motor vehicles
22,495 GBP2025-05-30
22,495 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,115 GBP2025-05-30
513,236 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,387 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
32,492 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
0 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,879 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
704,222 GBP2025-05-30
Furniture and fittings
123,390 GBP2025-05-30
100,374 GBP2024-05-30
Motor vehicles
0 GBP2025-05-30
0 GBP2024-05-30
Land and buildings, Owned/Freehold
711,609 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
1,010,480 GBP2025-05-30
1,052,831 GBP2024-05-30
Amounts Owed By Related Parties
2,758,108 GBP2025-05-30
Current
2,683,108 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
144,128 GBP2025-05-30
Current, Amounts falling due within one year
190,474 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
3,912,716 GBP2025-05-30
Current, Amounts falling due within one year
3,926,413 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
31,497 GBP2025-05-30
24,988 GBP2024-05-30
Trade Creditors/Trade Payables
Current
543,739 GBP2025-05-30
720,497 GBP2024-05-30
Other Taxation & Social Security Payable
Current
207,227 GBP2025-05-30
318,763 GBP2024-05-30
Other Creditors
Current
151,122 GBP2025-05-30
157,594 GBP2024-05-30
Creditors
Current
933,585 GBP2025-05-30
1,221,842 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
379,720 GBP2025-05-30
411,257 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,878 GBP2025-05-30
16,329 GBP2024-05-30