Property, Plant & Equipment
491,875 GBP2025-05-31
343,563 GBP2024-05-31
Debtors
1,830,061 GBP2025-05-31
1,481,275 GBP2024-05-31
Cash at bank and in hand
929,124 GBP2025-05-31
447,071 GBP2024-05-31
Current Assets
2,893,158 GBP2025-05-31
2,050,140 GBP2024-05-31
Net Current Assets/Liabilities
845,784 GBP2025-05-31
907,281 GBP2024-05-31
Total Assets Less Current Liabilities
1,337,659 GBP2025-05-31
1,250,844 GBP2024-05-31
Net Assets/Liabilities
1,258,014 GBP2025-05-31
1,206,457 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,257,914 GBP2025-05-31
1,206,357 GBP2024-05-31
Equity
1,258,014 GBP2025-05-31
1,206,457 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241,901 GBP2025-05-31
196,031 GBP2024-05-31
Other
542,915 GBP2025-05-31
362,878 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
784,816 GBP2025-05-31
558,909 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-33,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-33,298 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,577 GBP2025-05-31
38,496 GBP2024-05-31
Other
216,364 GBP2025-05-31
176,850 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,941 GBP2025-05-31
215,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,081 GBP2024-06-01 ~ 2025-05-31
Other
66,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-26,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
165,324 GBP2025-05-31
157,535 GBP2024-05-31
Other
326,551 GBP2025-05-31
186,028 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
577,220 GBP2025-05-31
550,578 GBP2024-05-31
Amounts Owed By Related Parties
1,158,989 GBP2025-05-31
Current
824,688 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
93,852 GBP2025-05-31
Current, Amounts falling due within one year
106,009 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,830,061 GBP2025-05-31
Current, Amounts falling due within one year
1,481,275 GBP2024-05-31
Trade Creditors/Trade Payables
Current
900,862 GBP2025-05-31
524,195 GBP2024-05-31
Corporation Tax Payable
Current
182,972 GBP2025-05-31
106,524 GBP2024-05-31
Other Taxation & Social Security Payable
Current
183,034 GBP2025-05-31
161,788 GBP2024-05-31
Other Creditors
Current
780,506 GBP2025-05-31
350,352 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,058 GBP2025-05-31
139,500 GBP2024-05-31
Between two and five year
361,332 GBP2025-05-31
462,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,390 GBP2025-05-31
601,500 GBP2024-05-31