Intangible Assets
3,250 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,285,065 GBP2025-05-31
957,558 GBP2024-05-31
Fixed Assets - Investments
155,171 GBP2025-05-31
200,323 GBP2024-05-31
Fixed Assets
1,443,486 GBP2025-05-31
1,157,881 GBP2024-05-31
Debtors
Non-current
317,557 GBP2025-05-31
177,728 GBP2024-05-31
Cash at bank and in hand
267,797 GBP2025-05-31
1,433,407 GBP2024-05-31
Current Assets
2,541,134 GBP2025-05-31
3,575,834 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-977,084 GBP2024-05-31
Net Current Assets/Liabilities
2,043,899 GBP2025-05-31
2,598,750 GBP2024-05-31
Total Assets Less Current Liabilities
3,487,385 GBP2025-05-31
3,756,631 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-109,486 GBP2025-05-31
Net Assets/Liabilities
3,307,304 GBP2025-05-31
3,398,209 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,307,302 GBP2025-05-31
3,398,207 GBP2024-05-31
Equity
3,307,304 GBP2025-05-31
3,398,209 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
472023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
914,594 GBP2025-05-31
360,734 GBP2024-05-31
Improvements to leasehold property
228,356 GBP2025-05-31
228,356 GBP2024-05-31
Furniture and fittings
284,571 GBP2025-05-31
284,571 GBP2024-05-31
Motor vehicles
546,739 GBP2025-05-31
654,889 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,059,162 GBP2025-05-31
1,613,452 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-108,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-108,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
191,511 GBP2025-05-31
145,495 GBP2024-05-31
Furniture and fittings
181,502 GBP2025-05-31
159,750 GBP2024-05-31
Motor vehicles
331,584 GBP2025-05-31
283,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,097 GBP2025-05-31
655,894 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
46,016 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
21,752 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
127,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,744 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
Motor vehicles
-79,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
914,594 GBP2025-05-31
360,734 GBP2024-05-31
Improvements to leasehold property
36,845 GBP2025-05-31
82,861 GBP2024-05-31
Furniture and fittings
103,069 GBP2025-05-31
124,821 GBP2024-05-31
Motor vehicles
215,155 GBP2025-05-31
371,137 GBP2024-05-31
Other Investments Other Than Loans
155,171 GBP2025-05-31
200,323 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
160,392 GBP2025-05-31
46,578 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
157,165 GBP2025-05-31
Current, Amounts falling due within one year
131,150 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
317,557 GBP2025-05-31
Current, Amounts falling due within one year
177,728 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
1,955,780 GBP2025-05-31
Amounts falling due after one year, Non-current
1,964,699 GBP2024-05-31
Debtors
2,273,337 GBP2025-05-31
2,142,427 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
7,252 GBP2024-05-31
Trade Creditors/Trade Payables
Current
84,889 GBP2025-05-31
99,083 GBP2024-05-31
Other Taxation & Social Security Payable
Current
346,427 GBP2025-05-31
415,699 GBP2024-05-31
Other Creditors
Current
65,919 GBP2025-05-31
455,050 GBP2024-05-31
Creditors
Current
497,235 GBP2025-05-31
977,084 GBP2024-05-31
Other Creditors
Non-current
109,486 GBP2025-05-31
149,122 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,624 GBP2025-05-31
77,624 GBP2024-05-31