Intangible Assets
55,533 GBP2025-05-31
69,133 GBP2024-05-31
Property, Plant & Equipment
950,192 GBP2025-05-31
192,972 GBP2024-05-31
Fixed Assets
1,005,725 GBP2025-05-31
262,105 GBP2024-05-31
Debtors
2,488,001 GBP2025-05-31
2,614,327 GBP2024-05-31
Cash at bank and in hand
45,536 GBP2025-05-31
70,605 GBP2024-05-31
Current Assets
2,533,537 GBP2025-05-31
2,684,932 GBP2024-05-31
Net Current Assets/Liabilities
821,627 GBP2025-05-31
874,820 GBP2024-05-31
Total Assets Less Current Liabilities
1,827,352 GBP2025-05-31
1,136,925 GBP2024-05-31
Net Assets/Liabilities
1,200,571 GBP2025-05-31
1,056,727 GBP2024-05-31
Equity
Called up share capital
1,200 GBP2025-05-31
1,200 GBP2024-05-31
1,000 GBP2023-05-31
Share premium
6,330 GBP2025-05-31
6,330 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
1,193,041 GBP2025-05-31
1,049,197 GBP2024-05-31
947,996 GBP2023-05-31
Equity
1,200,571 GBP2025-05-31
1,056,727 GBP2024-05-31
Revaluation reserve
0 GBP2025-05-31
0 GBP2024-05-31
728,525 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
179,844 GBP2024-06-01 ~ 2025-05-31
398,193 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
179,844 GBP2024-06-01 ~ 2025-05-31
398,193 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
200 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,025,517 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-36,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,467 GBP2025-05-31
66,867 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,600 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
55,533 GBP2025-05-31
69,133 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
500,042 GBP2025-05-31
380,936 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,360,934 GBP2025-05-31
380,936 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-17,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-17,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
216,276 GBP2025-05-31
187,964 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,742 GBP2025-05-31
187,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,247 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
283,766 GBP2025-05-31
192,972 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,379,120 GBP2025-05-31
1,436,863 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
12,022 GBP2025-05-31
5,551 GBP2024-05-31
Other Debtors
Current
198,768 GBP2025-05-31
297,876 GBP2024-05-31
Prepayments/Accrued Income
Current
25,721 GBP2025-05-31
17,349 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
226,897 GBP2025-05-31
35,876 GBP2024-05-31
Trade Creditors/Trade Payables
Current
987,840 GBP2025-05-31
1,151,172 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,049 GBP2025-05-31
92,875 GBP2024-05-31
Other Creditors
Current
302,718 GBP2025-05-31
482,407 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
37,406 GBP2025-05-31
37,782 GBP2024-05-31
Creditors
Current
1,711,910 GBP2025-05-31
1,810,112 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
595,557 GBP2025-05-31
70,198 GBP2024-05-31
Creditors
Non-current
595,557 GBP2025-05-31
80,198 GBP2024-05-31
Average Number of Employees
682024-06-01 ~ 2025-05-31
652023-06-01 ~ 2024-05-31