Property, Plant & Equipment
123,232 GBP2025-05-31
80,168 GBP2024-05-31
Debtors
425,961 GBP2025-05-31
283,144 GBP2024-05-31
Cash at bank and in hand
1,017,819 GBP2025-05-31
705,848 GBP2024-05-31
Current Assets
2,723,585 GBP2025-05-31
2,601,752 GBP2024-05-31
Creditors
Amounts falling due within one year
-216,136 GBP2025-05-31
-180,715 GBP2024-05-31
Net Current Assets/Liabilities
2,507,449 GBP2025-05-31
2,421,037 GBP2024-05-31
Total Assets Less Current Liabilities
2,630,681 GBP2025-05-31
2,501,205 GBP2024-05-31
Creditors
Amounts falling due after one year
-822 GBP2025-05-31
-11,369 GBP2024-05-31
Net Assets/Liabilities
2,606,944 GBP2025-05-31
2,473,917 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,606,942 GBP2025-05-31
2,473,915 GBP2024-05-31
Equity
2,606,944 GBP2025-05-31
2,473,917 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,152 GBP2025-05-31
70,152 GBP2024-05-31
Other
175,625 GBP2025-05-31
113,115 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
245,777 GBP2025-05-31
183,267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,929 GBP2025-05-31
25,397 GBP2024-05-31
Other
91,616 GBP2025-05-31
77,702 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,545 GBP2025-05-31
103,099 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,532 GBP2024-06-01 ~ 2025-05-31
Other
13,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
39,223 GBP2025-05-31
44,755 GBP2024-05-31
Other
84,009 GBP2025-05-31
35,413 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
387,761 GBP2025-05-31
272,184 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
38,200 GBP2025-05-31
Current, Amounts falling due within one year
10,960 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
425,961 GBP2025-05-31
Current, Amounts falling due within one year
283,144 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,485 GBP2025-05-31
10,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,691 GBP2025-05-31
19,989 GBP2024-05-31
Other Taxation & Social Security Payable
Current
146,201 GBP2025-05-31
104,255 GBP2024-05-31
Other Creditors
Current
53,759 GBP2025-05-31
46,246 GBP2024-05-31
Creditors
Current
216,136 GBP2025-05-31
180,715 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
822 GBP2025-05-31
11,369 GBP2024-05-31