Intangible Assets
36,803 GBP2025-05-31
29,436 GBP2024-05-31
Property, Plant & Equipment
361,745 GBP2025-05-31
53,019 GBP2024-05-31
Fixed Assets - Investments
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Fixed Assets
433,548 GBP2025-05-31
117,455 GBP2024-05-31
Debtors
Current
2,465,255 GBP2025-05-31
2,014,382 GBP2024-05-31
Cash at bank and in hand
1,518,780 GBP2025-05-31
1,445,711 GBP2024-05-31
Current Assets
3,984,035 GBP2025-05-31
3,460,093 GBP2024-05-31
Net Current Assets/Liabilities
2,436,008 GBP2025-05-31
2,062,318 GBP2024-05-31
Total Assets Less Current Liabilities
2,869,556 GBP2025-05-31
2,179,773 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-256,648 GBP2025-05-31
Net Assets/Liabilities
2,556,243 GBP2025-05-31
2,178,608 GBP2024-05-31
Average Number of Employees
472024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
52,704 GBP2025-05-31
36,969 GBP2024-05-31
Intangible Assets - Gross Cost
52,704 GBP2025-05-31
36,969 GBP2024-05-31
Intangible assets - Disposals
-6,525 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,901 GBP2025-05-31
7,533 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
15,901 GBP2025-05-31
7,533 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,893 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,893 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,525 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
36,803 GBP2025-05-31
29,436 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,558 GBP2025-05-31
198,038 GBP2024-05-31
Tools/Equipment for furniture and fittings
19,193 GBP2025-05-31
80,136 GBP2024-05-31
Other
135,912 GBP2025-05-31
252,434 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
518,663 GBP2025-05-31
530,608 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-190,626 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-66,542 GBP2024-06-01 ~ 2025-05-31
Other
-132,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-389,360 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,815 GBP2025-05-31
198,038 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,813 GBP2025-05-31
77,210 GBP2024-05-31
Other
104,290 GBP2025-05-31
202,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,918 GBP2025-05-31
477,589 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,403 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,968 GBP2024-06-01 ~ 2025-05-31
Other
33,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-190,626 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-66,365 GBP2024-06-01 ~ 2025-05-31
Other
-131,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,197 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
323,743 GBP2025-05-31
Tools/Equipment for furniture and fittings
6,380 GBP2025-05-31
2,926 GBP2024-05-31
Other
31,622 GBP2025-05-31
50,093 GBP2024-05-31
Trade Debtors/Trade Receivables
1,469,750 GBP2025-05-31
1,045,798 GBP2024-05-31
Prepayments
49,127 GBP2025-05-31
83,635 GBP2024-05-31
Other Debtors
872,047 GBP2025-05-31
819,677 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,465,255 GBP2025-05-31
Current, Amounts falling due within one year
2,014,382 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
256,648 GBP2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,216 GBP2025-05-31
18,413 GBP2024-05-31
Deferred Tax Liabilities
56,665 GBP2025-05-31
1,165 GBP2024-05-31