Property, Plant & Equipment
396,290 GBP2025-05-31
384,238 GBP2024-05-31
Debtors
1,644,966 GBP2025-05-31
1,529,752 GBP2024-05-31
Cash at bank and in hand
1,562,956 GBP2025-05-31
1,098,514 GBP2024-05-31
Current Assets
3,207,922 GBP2025-05-31
2,628,266 GBP2024-05-31
Net Current Assets/Liabilities
1,361,342 GBP2025-05-31
1,161,089 GBP2024-05-31
Total Assets Less Current Liabilities
1,757,632 GBP2025-05-31
1,545,327 GBP2024-05-31
Net Assets/Liabilities
1,451,714 GBP2025-05-31
1,063,302 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,450,714 GBP2025-05-31
1,062,302 GBP2024-05-31
Equity
1,451,714 GBP2025-05-31
1,063,302 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,183 GBP2025-05-31
4,183 GBP2024-05-31
Furniture and fittings
213,786 GBP2025-05-31
124,958 GBP2024-05-31
Motor vehicles
336,301 GBP2025-05-31
387,922 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
661,301 GBP2025-05-31
614,929 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-51,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-82,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,183 GBP2025-05-31
4,183 GBP2024-05-31
Furniture and fittings
77,478 GBP2025-05-31
64,347 GBP2024-05-31
Motor vehicles
151,133 GBP2025-05-31
127,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,011 GBP2025-05-31
230,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,131 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
63,597 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,781 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
-40,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,461 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
Furniture and fittings
136,308 GBP2025-05-31
60,611 GBP2024-05-31
Motor vehicles
185,168 GBP2025-05-31
260,104 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
869,987 GBP2025-05-31
713,451 GBP2024-05-31
Other Debtors
Current
421,842 GBP2025-05-31
435,882 GBP2024-05-31
Prepayments/Accrued Income
Current
353,137 GBP2025-05-31
380,419 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
106,909 GBP2025-05-31
11,919 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,943 GBP2025-05-31
57,733 GBP2024-05-31
Corporation Tax Payable
Current
392,443 GBP2025-05-31
166,144 GBP2024-05-31
Other Taxation & Social Security Payable
Current
152,209 GBP2025-05-31
138,229 GBP2024-05-31
Other Creditors
Current
263,542 GBP2025-05-31
264,253 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
357,982 GBP2025-05-31
72,475 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
151,667 GBP2025-05-31
221,667 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,681 GBP2025-05-31
165,590 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,439 GBP2025-05-31
164,042 GBP2024-05-31