Property, Plant & Equipment
1,146,514 GBP2025-05-31
880,335 GBP2024-05-31
Debtors
3,088,158 GBP2025-05-31
2,705,534 GBP2024-05-31
Cash at bank and in hand
1,268,152 GBP2025-05-31
843,470 GBP2024-05-31
Current Assets
4,356,310 GBP2025-05-31
3,549,004 GBP2024-05-31
Net Current Assets/Liabilities
3,266,552 GBP2025-05-31
2,764,931 GBP2024-05-31
Total Assets Less Current Liabilities
4,413,066 GBP2025-05-31
3,645,266 GBP2024-05-31
Net Assets/Liabilities
3,589,264 GBP2025-05-31
3,030,705 GBP2024-05-31
Equity
Called up share capital
201 GBP2025-05-31
201 GBP2024-05-31
Retained earnings (accumulated losses)
3,589,063 GBP2025-05-31
3,030,504 GBP2024-05-31
Equity
3,589,264 GBP2025-05-31
3,030,705 GBP2024-05-31
Average Number of Employees
992024-06-01 ~ 2025-05-31
902023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
37,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
238,052 GBP2024-05-31
Furniture and fittings
873,195 GBP2025-05-31
620,513 GBP2024-05-31
Motor vehicles
483,936 GBP2025-05-31
413,736 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,595,183 GBP2025-05-31
1,272,301 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-205,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-205,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,052 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,401 GBP2025-05-31
264,489 GBP2024-05-31
Motor vehicles
78,941 GBP2025-05-31
98,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,669 GBP2025-05-31
391,966 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,912 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
78,860 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-98,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,327 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
204,725 GBP2025-05-31
209,486 GBP2024-05-31
Furniture and fittings
536,794 GBP2025-05-31
356,024 GBP2024-05-31
Motor vehicles
404,995 GBP2025-05-31
314,825 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
562,862 GBP2025-05-31
909,971 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,525,296 GBP2025-05-31
1,795,563 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,088,158 GBP2025-05-31
Current, Amounts falling due within one year
2,705,534 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,455 GBP2025-05-31
85,729 GBP2024-05-31
Trade Creditors/Trade Payables
Current
135,872 GBP2025-05-31
127,450 GBP2024-05-31
Corporation Tax Payable
Current
326,246 GBP2025-05-31
119,253 GBP2024-05-31
Other Taxation & Social Security Payable
Current
464,014 GBP2025-05-31
391,606 GBP2024-05-31
Other Creditors
Current
110,171 GBP2025-05-31
60,035 GBP2024-05-31
Creditors
Current
1,089,758 GBP2025-05-31
784,073 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
242,618 GBP2025-05-31
362,206 GBP2024-05-31
Other Creditors
Non-current
263,192 GBP2025-05-31
136,005 GBP2024-05-31
Creditors
Non-current
505,810 GBP2025-05-31
498,211 GBP2024-05-31