Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
23,802 GBP2025-05-31
25,943 GBP2024-05-31
Fixed Assets
23,802 GBP2025-05-31
25,943 GBP2024-05-31
Debtors
2,702,508 GBP2025-05-31
2,686,316 GBP2024-05-31
Cash at bank and in hand
4,730,066 GBP2025-05-31
3,856,101 GBP2024-05-31
Current Assets
7,432,574 GBP2025-05-31
6,542,417 GBP2024-05-31
Net Current Assets/Liabilities
5,788,070 GBP2025-05-31
5,124,531 GBP2024-05-31
Total Assets Less Current Liabilities
5,811,872 GBP2025-05-31
5,150,474 GBP2024-05-31
Net Assets/Liabilities
5,811,872 GBP2025-05-31
5,150,474 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
5,811,772 GBP2025-05-31
5,150,374 GBP2024-05-31
Equity
5,811,872 GBP2025-05-31
5,150,474 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,930 GBP2025-05-31
132,137 GBP2024-05-31
Motor vehicles
31,280 GBP2025-05-31
31,280 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
169,210 GBP2025-05-31
163,417 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,695 GBP2025-05-31
113,617 GBP2024-05-31
Motor vehicles
25,713 GBP2025-05-31
23,857 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,408 GBP2025-05-31
137,474 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,078 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,235 GBP2025-05-31
18,520 GBP2024-05-31
Motor vehicles
5,567 GBP2025-05-31
7,423 GBP2024-05-31
Trade Debtors/Trade Receivables
880,905 GBP2025-05-31
877,722 GBP2024-05-31
Other Debtors
1,821,603 GBP2025-05-31
1,808,594 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,957 GBP2025-05-31
80,903 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
296,785 GBP2025-05-31
232,244 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,079 GBP2025-05-31
111,595 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,184,683 GBP2025-05-31
993,144 GBP2024-05-31