Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
614,913 GBP2025-05-31
764,993 GBP2024-05-31
Fixed Assets - Investments
4,117,871 GBP2025-05-31
4,117,871 GBP2024-05-31
Fixed Assets
4,732,784 GBP2025-05-31
4,882,864 GBP2024-05-31
Debtors
10,149,592 GBP2025-05-31
13,187,367 GBP2024-05-31
Cash at bank and in hand
42,605 GBP2025-05-31
1,628,008 GBP2024-05-31
Current Assets
10,192,197 GBP2025-05-31
14,815,375 GBP2024-05-31
Creditors
Current
928,593 GBP2025-05-31
5,131,534 GBP2024-05-31
Net Current Assets/Liabilities
9,263,604 GBP2025-05-31
9,683,841 GBP2024-05-31
Total Assets Less Current Liabilities
13,996,388 GBP2025-05-31
14,566,705 GBP2024-05-31
Net Assets/Liabilities
13,909,525 GBP2025-05-31
14,482,323 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
13,909,425 GBP2025-05-31
14,482,223 GBP2024-05-31
5,983,008 GBP2022-11-30
Equity
13,909,525 GBP2025-05-31
14,482,323 GBP2024-05-31
5,983,108 GBP2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,421,000 GBP2022-12-01 ~ 2024-05-31
Dividends Paid
-2,421,000 GBP2022-12-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-572,798 GBP2024-06-01 ~ 2025-05-31
10,920,215 GBP2022-12-01 ~ 2024-05-31
Comprehensive Income/Expense
-572,798 GBP2024-06-01 ~ 2025-05-31
10,920,215 GBP2022-12-01 ~ 2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
1702022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
561,424 GBP2025-05-31
774,832 GBP2024-05-31
Furniture and fittings
134,823 GBP2025-05-31
134,823 GBP2024-05-31
Motor vehicles
436,130 GBP2025-05-31
436,130 GBP2024-05-31
Computers
113,008 GBP2025-05-31
113,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,245,385 GBP2025-05-31
1,458,793 GBP2024-05-31
Property, Plant & Equipment - Disposals
-213,408 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
187,056 GBP2025-05-31
342,279 GBP2024-05-31
Furniture and fittings
129,701 GBP2025-05-31
124,050 GBP2024-05-31
Motor vehicles
220,829 GBP2025-05-31
149,023 GBP2024-05-31
Computers
92,886 GBP2025-05-31
78,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,472 GBP2025-05-31
693,800 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57,601 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,651 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
71,806 GBP2024-06-01 ~ 2025-05-31
Computers
14,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
374,368 GBP2025-05-31
432,553 GBP2024-05-31
Furniture and fittings
5,122 GBP2025-05-31
10,773 GBP2024-05-31
Motor vehicles
215,301 GBP2025-05-31
287,107 GBP2024-05-31
Computers
20,122 GBP2025-05-31
34,560 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
4,117,871 GBP2024-05-31
Investments in Group Undertakings
4,117,871 GBP2025-05-31
4,117,871 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
397,235 GBP2025-05-31
10,503,758 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
38,246 GBP2024-05-31
Other Debtors
Current
5,414 GBP2025-05-31
168,645 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
148,394 GBP2025-05-31
Prepayments/Accrued Income
Current
1,932,098 GBP2025-05-31
1,250,723 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,149,592 GBP2025-05-31
Current, Amounts falling due within one year
13,187,367 GBP2024-05-31
Trade Creditors/Trade Payables
Current
275,552 GBP2025-05-31
1,056,966 GBP2024-05-31
Amounts owed to group undertakings
Current
13,296 GBP2025-05-31
Corporation Tax Payable
Current
2,716,116 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,069 GBP2025-05-31
673,458 GBP2024-05-31
Other Creditors
Current
439,093 GBP2025-05-31
498,095 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
76,583 GBP2025-05-31
186,826 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,383 GBP2025-05-31
116,144 GBP2024-05-31
Between one and five year
38,454 GBP2025-05-31
130,965 GBP2024-05-31
All periods
133,837 GBP2025-05-31
247,109 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,863 GBP2025-05-31
84,382 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-572,798 GBP2024-06-01 ~ 2025-05-31