Average Number of Employees
322024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets
3,368 GBP2025-05-31
6,735 GBP2024-05-31
Property, Plant & Equipment
91,742 GBP2025-05-31
116,834 GBP2024-05-31
Fixed Assets
95,110 GBP2025-05-31
123,569 GBP2024-05-31
Total Inventories
14,500 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
Current
57,537 GBP2025-05-31
60,054 GBP2024-05-31
Cash at bank and in hand
142,420 GBP2025-05-31
100,218 GBP2024-05-31
Current Assets
214,457 GBP2025-05-31
170,272 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-260,123 GBP2025-05-31
-230,877 GBP2024-05-31
Net Current Assets/Liabilities
-45,666 GBP2025-05-31
-60,605 GBP2024-05-31
Total Assets Less Current Liabilities
49,444 GBP2025-05-31
62,964 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-11,970 GBP2025-05-31
-17,660 GBP2024-05-31
Net Assets/Liabilities
15,646 GBP2025-05-31
19,757 GBP2024-05-31
Equity
Called up share capital
15,004 GBP2025-05-31
15,004 GBP2024-05-31
Retained earnings (accumulated losses)
642 GBP2025-05-31
4,753 GBP2024-05-31
Equity
15,646 GBP2025-05-31
19,757 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
122024-06-01 ~ 2025-05-31
Computers
122024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
67,355 GBP2025-05-31
67,355 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,987 GBP2025-05-31
60,620 GBP2024-05-31
Intangible Assets
Goodwill
3,368 GBP2025-05-31
6,735 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,260 GBP2025-05-31
28,260 GBP2024-05-31
Furniture and fittings
163,193 GBP2025-05-31
163,953 GBP2024-05-31
Computers
4,817 GBP2025-05-31
3,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
324,645 GBP2025-05-31
324,557 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,949 GBP2025-05-31
1,178 GBP2024-05-31
Furniture and fittings
99,777 GBP2025-05-31
92,037 GBP2024-05-31
Computers
1,233 GBP2025-05-31
781 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,903 GBP2025-05-31
207,723 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
452 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
19,676 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
6,771 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
6,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
20,311 GBP2025-05-31
27,082 GBP2024-05-31
Furniture and fittings
63,416 GBP2025-05-31
71,916 GBP2024-05-31
Computers
3,584 GBP2025-05-31
3,188 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
20,311 GBP2025-05-31
27,082 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,835 GBP2025-05-31
3,697 GBP2024-05-31
Other Debtors
Current
53,327 GBP2025-05-31
55,131 GBP2024-05-31
Prepayments/Accrued Income
Current
1,375 GBP2025-05-31
1,226 GBP2024-05-31
Trade Creditors/Trade Payables
Current
93,380 GBP2025-05-31
84,373 GBP2024-05-31
Corporation Tax Payable
Current
65,701 GBP2025-05-31
47,449 GBP2024-05-31
Taxation/Social Security Payable
Current
83,177 GBP2025-05-31
80,942 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,690 GBP2025-05-31
5,098 GBP2024-05-31
Other Creditors
Current
4,881 GBP2025-05-31
2,879 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,294 GBP2025-05-31
10,136 GBP2024-05-31
Creditors
Current
260,123 GBP2025-05-31
230,877 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,970 GBP2025-05-31
17,660 GBP2024-05-31
Net Deferred Tax Liability/Asset
-21,828 GBP2025-05-31
-25,547 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,719 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,828 GBP2025-05-31
-25,547 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,004 shares2025-05-31
15,004 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,250 GBP2025-05-31
45,000 GBP2024-05-31
Between one and five year
26,250 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2025-05-31
71,250 GBP2024-05-31