Property, Plant & Equipment
44,161 GBP2025-05-31
77,266 GBP2024-05-31
Debtors
Current
794,940 GBP2025-05-31
542,109 GBP2024-05-31
Cash at bank and in hand
941,648 GBP2025-05-31
758,809 GBP2024-05-31
Current Assets
1,736,588 GBP2025-05-31
1,300,918 GBP2024-05-31
Net Current Assets/Liabilities
800,629 GBP2025-05-31
483,221 GBP2024-05-31
Total Assets Less Current Liabilities
844,790 GBP2025-05-31
560,487 GBP2024-05-31
Net Assets/Liabilities
844,790 GBP2025-05-31
558,279 GBP2024-05-31
Average Number of Employees
1992024-06-01 ~ 2025-05-31
1912023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
310,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
310,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
153,773 GBP2025-05-31
154,191 GBP2024-05-31
Motor vehicles
90,341 GBP2025-05-31
90,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
244,114 GBP2025-05-31
244,532 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,689 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,705 GBP2025-05-31
121,112 GBP2024-05-31
Motor vehicles
68,248 GBP2025-05-31
46,154 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,953 GBP2025-05-31
167,266 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,185 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
22,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,279 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,068 GBP2025-05-31
33,079 GBP2024-05-31
Motor vehicles
22,093 GBP2025-05-31
44,187 GBP2024-05-31
Trade Debtors/Trade Receivables
539,399 GBP2025-05-31
387,330 GBP2024-05-31
Other Debtors
8,045 GBP2025-05-31
12,866 GBP2024-05-31
Prepayments
78,833 GBP2025-05-31
61,204 GBP2024-05-31
Debtors
794,940 GBP2025-05-31
542,109 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
110,600 GBP2024-05-31
Trade Creditors/Trade Payables
88,478 GBP2025-05-31
139,428 GBP2024-05-31
Amounts Owed to Related Parties
291,154 GBP2025-05-31
104,539 GBP2024-05-31
Taxation/Social Security Payable
159,358 GBP2025-05-31
122,347 GBP2024-05-31
Other Creditors
15,805 GBP2025-05-31
4,859 GBP2024-05-31
Corporation Tax Payable
162,975 GBP2025-05-31
113,815 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,208 GBP2024-05-31
Other Remaining Borrowings
Current
110,600 GBP2024-05-31