Property, Plant & Equipment
433,590 GBP2025-05-31
295,847 GBP2024-05-31
Debtors
1,796,859 GBP2025-05-31
1,650,108 GBP2024-05-31
Cash at bank and in hand
12,445 GBP2025-05-31
11,271 GBP2024-05-31
Current Assets
1,827,079 GBP2025-05-31
1,694,277 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-728,176 GBP2025-05-31
Net Current Assets/Liabilities
1,098,903 GBP2025-05-31
999,369 GBP2024-05-31
Total Assets Less Current Liabilities
1,532,493 GBP2025-05-31
1,295,216 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-111,666 GBP2024-05-31
Net Assets/Liabilities
1,161,508 GBP2025-05-31
1,120,379 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Retained earnings (accumulated losses)
1,161,403 GBP2025-05-31
1,120,274 GBP2024-05-31
Equity
1,161,508 GBP2025-05-31
1,120,379 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,027 GBP2025-05-31
84,784 GBP2024-05-31
Other
1,066,554 GBP2025-05-31
1,009,231 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,154,581 GBP2025-05-31
1,094,015 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-191,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-191,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,439 GBP2025-05-31
26,413 GBP2024-05-31
Other
691,552 GBP2025-05-31
771,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,991 GBP2025-05-31
798,168 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,026 GBP2024-06-01 ~ 2025-05-31
Other
92,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-172,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
58,588 GBP2025-05-31
58,371 GBP2024-05-31
Other
375,002 GBP2025-05-31
237,476 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
239,915 GBP2025-05-31
262,467 GBP2024-05-31
Amounts Owed By Related Parties
1,526,826 GBP2025-05-31
Current
1,358,955 GBP2024-05-31
Other Debtors
Amounts falling due within one year
30,118 GBP2025-05-31
28,686 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,796,859 GBP2025-05-31
Amounts falling due within one year, Current
1,650,108 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
67,597 GBP2025-05-31
52,694 GBP2024-05-31
Trade Creditors/Trade Payables
Current
211,523 GBP2025-05-31
210,566 GBP2024-05-31
Corporation Tax Payable
Current
71,490 GBP2025-05-31
77,966 GBP2024-05-31
Other Taxation & Social Security Payable
Current
302,107 GBP2025-05-31
313,166 GBP2024-05-31
Other Creditors
Current
75,459 GBP2025-05-31
40,516 GBP2024-05-31
Creditors
Current
728,176 GBP2025-05-31
694,908 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
137,366 GBP2025-05-31
108,204 GBP2024-05-31
Other Creditors
Non-current
134,776 GBP2025-05-31
3,462 GBP2024-05-31
Creditors
Non-current
272,142 GBP2025-05-31
111,666 GBP2024-05-31
Equity
Called up share capital
105 GBP2025-05-31
105 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,440 GBP2025-05-31
Between two and five year
312,000 GBP2025-05-31
More than five year
234,000 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,440 GBP2025-05-31