Intangible Assets
3,926 GBP2025-05-31
4,718 GBP2024-05-31
Property, Plant & Equipment
1,185,925 GBP2025-05-31
1,144,885 GBP2024-05-31
Fixed Assets
1,189,851 GBP2025-05-31
1,149,603 GBP2024-05-31
Debtors
874,502 GBP2025-05-31
658,438 GBP2024-05-31
Cash at bank and in hand
180,486 GBP2025-05-31
118,448 GBP2024-05-31
Current Assets
1,054,988 GBP2025-05-31
776,886 GBP2024-05-31
Creditors
Amounts falling due within one year
-870,539 GBP2025-05-31
-744,229 GBP2024-05-31
Net Current Assets/Liabilities
184,449 GBP2025-05-31
32,657 GBP2024-05-31
Total Assets Less Current Liabilities
1,374,300 GBP2025-05-31
1,182,260 GBP2024-05-31
Creditors
Amounts falling due after one year
-136,890 GBP2024-05-31
Net Assets/Liabilities
1,079,982 GBP2025-05-31
761,706 GBP2024-05-31
Intangible Assets - Gross Cost
7,910 GBP2025-05-31
7,910 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,984 GBP2025-05-31
3,192 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
3,564,616 GBP2025-05-31
3,242,132 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-71,493 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378,691 GBP2025-05-31
2,097,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,992 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
294,318 GBP2025-05-31
283,664 GBP2024-05-31
Deferred Tax Liabilities
294,318 GBP2025-05-31
283,664 GBP2024-05-31
195,627 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,097 GBP2025-05-31
70,103 GBP2024-05-31
Between one and five year
278,730 GBP2025-05-31
311,169 GBP2024-05-31
More than five year
32,519 GBP2025-05-31
88,265 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,346 GBP2025-05-31
469,537 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31