Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
113,140 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,756 GBP2025-05-31
76,442 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,314 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
25,384 GBP2025-05-31
36,698 GBP2024-05-31
Intangible Assets
25,384 GBP2025-05-31
36,698 GBP2024-05-31
Property, Plant & Equipment
3,117 GBP2025-05-31
3,758 GBP2024-05-31
Fixed Assets
28,501 GBP2025-05-31
40,456 GBP2024-05-31
Total Inventories
34,678 GBP2025-05-31
20,349 GBP2024-05-31
Debtors
728,701 GBP2025-05-31
721,820 GBP2024-05-31
Cash at bank and in hand
91,047 GBP2025-05-31
81,786 GBP2024-05-31
Current Assets
854,426 GBP2025-05-31
823,955 GBP2024-05-31
Creditors
Amounts falling due within one year
202,024 GBP2025-05-31
161,888 GBP2024-05-31
Net Current Assets/Liabilities
652,402 GBP2025-05-31
662,067 GBP2024-05-31
Total Assets Less Current Liabilities
680,903 GBP2025-05-31
702,523 GBP2024-05-31
Creditors
Amounts falling due after one year
23,894 GBP2025-05-31
29,408 GBP2024-05-31
Net Assets/Liabilities
656,230 GBP2025-05-31
672,176 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
656,130 GBP2025-05-31
672,076 GBP2024-05-31
Equity
656,230 GBP2025-05-31
672,176 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Office equipment
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
113,140 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
87,756 GBP2025-05-31
76,442 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,502 GBP2025-05-31
4,194 GBP2024-05-31
Office equipment
5,194 GBP2025-05-31
4,777 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,696 GBP2025-05-31
8,971 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,144 GBP2025-05-31
1,646 GBP2024-05-31
Office equipment
4,435 GBP2025-05-31
3,567 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,579 GBP2025-05-31
5,213 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2024-06-01 ~ 2025-05-31
Office equipment
868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,358 GBP2025-05-31
2,548 GBP2024-05-31
Office equipment
759 GBP2025-05-31
1,210 GBP2024-05-31
Trade Debtors/Trade Receivables
43,492 GBP2025-05-31
32,410 GBP2024-05-31
Amounts owed by group undertakings and participating interests
671,132 GBP2025-05-31
676,615 GBP2024-05-31
Other Debtors
14,077 GBP2025-05-31
12,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2025-05-31
5,514 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,582 GBP2025-05-31
59,928 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
54,136 GBP2025-05-31
48,291 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,698 GBP2025-05-31
30,143 GBP2024-05-31
Other Creditors
Amounts falling due within one year
33,094 GBP2025-05-31
18,012 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,894 GBP2025-05-31
29,408 GBP2024-05-31