Intangible Assets
149,432 GBP2025-05-31
134,402 GBP2024-05-31
Property, Plant & Equipment
512,475 GBP2025-05-31
473,466 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
671,907 GBP2025-05-31
617,868 GBP2024-05-31
Debtors
7,574,226 GBP2025-05-31
5,281,487 GBP2024-05-31
Cash at bank and in hand
13,396 GBP2025-05-31
4,416 GBP2024-05-31
Current Assets
7,587,622 GBP2025-05-31
5,285,903 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,100,690 GBP2025-05-31
-4,069,824 GBP2024-05-31
Net Current Assets/Liabilities
1,486,932 GBP2025-05-31
1,216,079 GBP2024-05-31
Total Assets Less Current Liabilities
2,158,839 GBP2025-05-31
1,833,947 GBP2024-05-31
Creditors
Amounts falling due after one year
-64,989 GBP2025-05-31
-102,765 GBP2024-05-31
Net Assets/Liabilities
2,025,827 GBP2025-05-31
1,711,633 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,025,826 GBP2025-05-31
1,711,632 GBP2024-05-31
Equity
2,025,827 GBP2025-05-31
1,711,633 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
44,783 GBP2025-05-31
40,036 GBP2024-05-31
Development expenditure
250,635 GBP2025-05-31
212,075 GBP2024-05-31
Intangible Assets - Gross Cost
295,418 GBP2025-05-31
252,111 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
114,709 GBP2025-05-31
90,910 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
145,986 GBP2025-05-31
117,709 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,799 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
28,277 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
135,926 GBP2025-05-31
121,165 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,785 GBP2025-05-31
80,212 GBP2024-05-31
Computers
61,762 GBP2025-05-31
78,071 GBP2024-05-31
Motor vehicles
769,284 GBP2025-05-31
625,205 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
912,831 GBP2025-05-31
783,488 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,975 GBP2024-06-01 ~ 2025-05-31
Computers
-25,020 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-32,542 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-69,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,085 GBP2025-05-31
45,959 GBP2024-05-31
Computers
37,487 GBP2025-05-31
53,669 GBP2024-05-31
Motor vehicles
317,784 GBP2025-05-31
210,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,356 GBP2025-05-31
310,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,079 GBP2024-06-01 ~ 2025-05-31
Computers
7,102 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
122,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,953 GBP2024-06-01 ~ 2025-05-31
Computers
-23,284 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
36,700 GBP2025-05-31
34,253 GBP2024-05-31
Computers
24,275 GBP2025-05-31
24,402 GBP2024-05-31
Motor vehicles
451,500 GBP2025-05-31
414,811 GBP2024-05-31
Investments in group undertakings and participating interests
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,118,684 GBP2025-05-31
4,424,651 GBP2024-05-31
Amounts Owed By Related Parties
507,950 GBP2025-05-31
Current
304,283 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
947,592 GBP2025-05-31
552,553 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,574,226 GBP2025-05-31
5,281,487 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
94,403 GBP2025-05-31
58,563 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,470,982 GBP2025-05-31
590,122 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,835,730 GBP2025-05-31
1,409,276 GBP2024-05-31
Other Creditors
Current
2,699,575 GBP2025-05-31
2,011,863 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
6,100,690 GBP2025-05-31
4,069,824 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,989 GBP2025-05-31
102,765 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
159,864 GBP2025-05-31
144,429 GBP2024-05-31
Minimum gross finance lease payments owing
224,853 GBP2025-05-31
247,194 GBP2024-05-31