Property, Plant & Equipment
334,827 GBP2025-05-31
339,953 GBP2024-05-31
Debtors
Current
907,823 GBP2025-05-31
593,955 GBP2024-05-31
Cash at bank and in hand
203,006 GBP2025-05-31
126,277 GBP2024-05-31
Current Assets
1,110,829 GBP2025-05-31
720,232 GBP2024-05-31
Net Current Assets/Liabilities
726,948 GBP2025-05-31
442,023 GBP2024-05-31
Total Assets Less Current Liabilities
1,061,775 GBP2025-05-31
781,976 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-13,611 GBP2025-05-31
Net Assets/Liabilities
1,038,672 GBP2025-05-31
753,083 GBP2024-05-31
Average Number of Employees
582024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
64,660 GBP2025-05-31
64,660 GBP2024-05-31
Intangible Assets - Gross Cost
64,660 GBP2025-05-31
64,660 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,660 GBP2025-05-31
64,660 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
64,660 GBP2025-05-31
64,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,606 GBP2025-05-31
294,606 GBP2024-05-31
Tools/Equipment for furniture and fittings
101,125 GBP2025-05-31
95,994 GBP2024-05-31
Motor vehicles
29,995 GBP2025-05-31
29,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
425,726 GBP2025-05-31
420,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,869 GBP2025-05-31
80,017 GBP2024-05-31
Motor vehicles
5,030 GBP2025-05-31
625 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,899 GBP2025-05-31
80,642 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,852 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
294,606 GBP2025-05-31
294,606 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,256 GBP2025-05-31
15,977 GBP2024-05-31
Motor vehicles
24,965 GBP2025-05-31
29,370 GBP2024-05-31
Trade Debtors/Trade Receivables
195,968 GBP2025-05-31
69,003 GBP2024-05-31
Prepayments
13,582 GBP2025-05-31
18,403 GBP2024-05-31
Other Debtors
7,365 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
907,823 GBP2025-05-31
Current, Amounts falling due within one year
593,955 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
7,514 GBP2024-05-31
Non-current, Amounts falling due after one year
13,611 GBP2025-05-31
Bank Overdrafts
Current
46 GBP2024-05-31
Other Remaining Borrowings
Current
105,362 GBP2025-05-31
17 GBP2024-05-31
Total Borrowings
Current
111,312 GBP2025-05-31
7,514 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,492 GBP2025-05-31
11,338 GBP2024-05-31
Deferred Tax Liabilities
9,492 GBP2025-05-31
11,338 GBP2024-05-31