Intangible Assets
Goodwill
1,471 GBP2025-05-31
9,147 GBP2024-05-31
Property, Plant & Equipment
65,026 GBP2025-05-31
93,258 GBP2024-05-31
Fixed Assets
66,497 GBP2025-05-31
102,405 GBP2024-05-31
Debtors
1,964,526 GBP2025-05-31
1,674,560 GBP2024-05-31
Cash at bank and in hand
458,021 GBP2025-05-31
340,222 GBP2024-05-31
Current Assets
2,422,547 GBP2025-05-31
2,014,782 GBP2024-05-31
Net Current Assets/Liabilities
1,041,882 GBP2025-05-31
888,689 GBP2024-05-31
Total Assets Less Current Liabilities
1,108,379 GBP2025-05-31
991,094 GBP2024-05-31
Creditors
Non-current
-276,583 GBP2025-05-31
-348,955 GBP2024-05-31
Net Assets/Liabilities
821,934 GBP2025-05-31
627,224 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
821,734 GBP2025-05-31
627,024 GBP2024-05-31
Equity
821,934 GBP2025-05-31
627,224 GBP2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
203,322 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,851 GBP2025-05-31
194,175 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,676 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,471 GBP2025-05-31
9,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,967 GBP2025-05-31
175,967 GBP2024-05-31
Other
363,162 GBP2025-05-31
356,887 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
539,129 GBP2025-05-31
532,854 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,012 GBP2025-05-31
144,491 GBP2024-05-31
Other
320,091 GBP2025-05-31
295,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,103 GBP2025-05-31
439,596 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,521 GBP2024-06-01 ~ 2025-05-31
Other
24,986 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,955 GBP2025-05-31
31,476 GBP2024-05-31
Other
43,071 GBP2025-05-31
61,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,762,134 GBP2025-05-31
1,484,159 GBP2024-05-31
Amounts Owed By Related Parties
92,176 GBP2025-05-31
Current
72,176 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
110,216 GBP2025-05-31
118,225 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,964,526 GBP2025-05-31
1,674,560 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
784,945 GBP2025-05-31
593,287 GBP2024-05-31
Trade Creditors/Trade Payables
Current
118,216 GBP2025-05-31
116,155 GBP2024-05-31
Other Taxation & Social Security Payable
Current
392,019 GBP2025-05-31
299,242 GBP2024-05-31
Other Creditors
Current
85,485 GBP2025-05-31
117,409 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
76,583 GBP2025-05-31
148,955 GBP2024-05-31
Other Creditors
Non-current
200,000 GBP2025-05-31
200,000 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-05-31
51 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2025-05-31
49 shares2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,802 GBP2025-05-31
97,802 GBP2024-05-31
Between two and five year
367,209 GBP2025-05-31
367,209 GBP2024-05-31
More than five year
206,555 GBP2025-05-31
321,308 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,566 GBP2025-05-31
786,319 GBP2024-05-31