Intangible Assets
1,005,873 GBP2025-05-31
1,117,637 GBP2024-05-31
Property, Plant & Equipment
76,863 GBP2025-05-31
89,252 GBP2024-05-31
Fixed Assets
1,082,736 GBP2025-05-31
1,206,889 GBP2024-05-31
Debtors
108,189 GBP2025-05-31
94,494 GBP2024-05-31
Cash at bank and in hand
228,438 GBP2025-05-31
266,682 GBP2024-05-31
Current Assets
336,627 GBP2025-05-31
361,176 GBP2024-05-31
Net Current Assets/Liabilities
125,708 GBP2025-05-31
159,636 GBP2024-05-31
Total Assets Less Current Liabilities
1,208,444 GBP2025-05-31
1,366,525 GBP2024-05-31
Net Assets/Liabilities
532,001 GBP2025-05-31
533,371 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
531,901 GBP2025-05-31
533,271 GBP2024-05-31
Average number of employees in administration and support functions
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,241,819 GBP2025-05-31
1,241,819 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,946 GBP2025-05-31
124,182 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,764 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,005,873 GBP2025-05-31
1,117,637 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,274 GBP2025-05-31
575 GBP2024-05-31
Motor vehicles
153,567 GBP2025-05-31
163,092 GBP2024-05-31
Furniture and fittings
12,004 GBP2025-05-31
12,004 GBP2024-05-31
Computers
49,928 GBP2025-05-31
45,697 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
218,773 GBP2025-05-31
221,368 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719 GBP2025-05-31
435 GBP2024-05-31
Motor vehicles
106,875 GBP2025-05-31
100,433 GBP2024-05-31
Furniture and fittings
9,863 GBP2025-05-31
9,626 GBP2024-05-31
Computers
24,453 GBP2025-05-31
21,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,910 GBP2025-05-31
132,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,565 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
237 GBP2024-06-01 ~ 2025-05-31
Computers
2,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,917 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,555 GBP2025-05-31
140 GBP2024-05-31
Motor vehicles
46,692 GBP2025-05-31
62,659 GBP2024-05-31
Furniture and fittings
2,141 GBP2025-05-31
2,378 GBP2024-05-31
Computers
25,475 GBP2025-05-31
24,075 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
108,189 GBP2025-05-31
93,994 GBP2024-05-31
Other Debtors
Current
500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
83,573 GBP2025-05-31
52,239 GBP2024-05-31
Corporation Tax Payable
Current
51,650 GBP2025-05-31
77,871 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,075 GBP2025-05-31
9,513 GBP2024-05-31
Amount of value-added tax that is payable
Current
51,694 GBP2025-05-31
56,197 GBP2024-05-31
Other Creditors
Current
9,927 GBP2025-05-31
3,720 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2025-05-31
20,757 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Dividends paid as a final distribution
136,000 GBP2024-06-01 ~ 2025-05-31
137,500 GBP2023-06-01 ~ 2024-05-31