Intangible Assets
72,194 GBP2025-05-31
86,633 GBP2024-05-31
Property, Plant & Equipment
153,623 GBP2025-05-31
206,215 GBP2024-05-31
Fixed Assets
225,817 GBP2025-05-31
292,848 GBP2024-05-31
Total Inventories
161,800 GBP2025-05-31
115,483 GBP2024-05-31
Debtors
1,201,679 GBP2025-05-31
1,158,422 GBP2024-05-31
Cash at bank and in hand
188,931 GBP2025-05-31
119,375 GBP2024-05-31
Current Assets
1,552,410 GBP2025-05-31
1,393,280 GBP2024-05-31
Net Current Assets/Liabilities
984,397 GBP2025-05-31
959,638 GBP2024-05-31
Total Assets Less Current Liabilities
1,210,214 GBP2025-05-31
1,252,486 GBP2024-05-31
Creditors
Non-current
-12,625 GBP2025-05-31
-17,705 GBP2024-05-31
Net Assets/Liabilities
1,175,444 GBP2025-05-31
1,206,435 GBP2024-05-31
Equity
Called up share capital
18 GBP2025-05-31
18 GBP2024-05-31
Share premium
143,983 GBP2025-05-31
143,983 GBP2024-05-31
Retained earnings (accumulated losses)
1,031,443 GBP2025-05-31
1,062,434 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
144,388 GBP2025-05-31
144,388 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,194 GBP2025-05-31
57,755 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,439 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
72,194 GBP2025-05-31
86,633 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,172 GBP2025-05-31
272,172 GBP2024-05-31
Motor vehicles
105,325 GBP2025-05-31
105,325 GBP2024-05-31
Furniture and fittings
236,153 GBP2025-05-31
262,098 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
613,650 GBP2025-05-31
639,595 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-33,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-33,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,891 GBP2025-05-31
46,080 GBP2024-05-31
Furniture and fittings
192,008 GBP2025-05-31
207,960 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,027 GBP2025-05-31
433,380 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,788 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,811 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
14,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,044 GBP2025-05-31
92,832 GBP2024-05-31
Motor vehicles
44,434 GBP2025-05-31
59,245 GBP2024-05-31
Furniture and fittings
44,145 GBP2025-05-31
54,138 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
302,734 GBP2025-05-31
284,182 GBP2024-05-31
Prepayments/Accrued Income
Current
100,754 GBP2025-05-31
9,499 GBP2024-05-31
Other Debtors
Current
20,000 GBP2025-05-31
60,663 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
741,669 GBP2025-05-31
731,065 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,079 GBP2025-05-31
5,079 GBP2024-05-31
Trade Creditors/Trade Payables
Current
464,851 GBP2025-05-31
341,930 GBP2024-05-31
Corporation Tax Payable
Current
92,133 GBP2025-05-31
81,501 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,120 GBP2025-05-31
3,503 GBP2024-05-31
Other Creditors
Current
1,079 GBP2025-05-31
1,199 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
751 GBP2025-05-31
430 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,625 GBP2025-05-31
17,705 GBP2024-05-31