Property, Plant & Equipment
1,080,627 GBP2025-05-31
1,000,453 GBP2024-05-31
Debtors
592,927 GBP2025-05-31
429,698 GBP2024-05-31
Cash at bank and in hand
182,917 GBP2025-05-31
419,270 GBP2024-05-31
Current Assets
940,661 GBP2025-05-31
936,960 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-838,703 GBP2024-05-31
Net Current Assets/Liabilities
39,491 GBP2025-05-31
98,257 GBP2024-05-31
Total Assets Less Current Liabilities
1,120,118 GBP2025-05-31
1,098,710 GBP2024-05-31
Net Assets/Liabilities
849,961 GBP2025-05-31
848,597 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
849,861 GBP2025-05-31
848,497 GBP2024-05-31
Equity
849,961 GBP2025-05-31
848,597 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,399,244 GBP2025-05-31
1,253,134 GBP2024-05-31
Computers
38,360 GBP2025-05-31
38,207 GBP2024-05-31
Motor vehicles
362,294 GBP2025-05-31
289,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,799,898 GBP2025-05-31
1,581,012 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518,482 GBP2025-05-31
434,855 GBP2024-05-31
Computers
37,512 GBP2025-05-31
35,886 GBP2024-05-31
Motor vehicles
163,277 GBP2025-05-31
109,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,271 GBP2025-05-31
580,559 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83,627 GBP2024-06-01 ~ 2025-05-31
Computers
1,626 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
60,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
880,762 GBP2025-05-31
818,279 GBP2024-05-31
Computers
848 GBP2025-05-31
2,321 GBP2024-05-31
Motor vehicles
199,017 GBP2025-05-31
179,853 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
507,219 GBP2025-05-31
415,134 GBP2024-05-31
Other Debtors
Amounts falling due within one year
85,708 GBP2025-05-31
14,564 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
592,927 GBP2025-05-31
Current, Amounts falling due within one year
429,698 GBP2024-05-31
Trade Creditors/Trade Payables
Current
390,176 GBP2025-05-31
371,166 GBP2024-05-31
Amounts owed to group undertakings
Current
348,033 GBP2025-05-31
322,275 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,934 GBP2025-05-31
68,317 GBP2024-05-31
Other Creditors
Current
105,027 GBP2025-05-31
76,945 GBP2024-05-31
Creditors
Current
901,170 GBP2025-05-31
838,703 GBP2024-05-31