Intangible Assets
1,394 GBP2025-05-31
2,088 GBP2024-05-31
Property, Plant & Equipment
272,212 GBP2025-05-31
292,584 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
273,706 GBP2025-05-31
294,772 GBP2024-05-31
Debtors
1,871,417 GBP2025-05-31
1,363,098 GBP2024-05-31
Cash at bank and in hand
249,765 GBP2025-05-31
292,590 GBP2024-05-31
Current Assets
2,121,182 GBP2025-05-31
1,655,688 GBP2024-05-31
Net Current Assets/Liabilities
536,331 GBP2025-05-31
517,513 GBP2024-05-31
Total Assets Less Current Liabilities
810,037 GBP2025-05-31
812,285 GBP2024-05-31
Net Assets/Liabilities
53,254 GBP2025-05-31
36,549 GBP2024-05-31
Equity
Called up share capital
870 GBP2025-05-31
870 GBP2024-05-31
Share premium
8,730 GBP2025-05-31
8,730 GBP2024-05-31
Capital redemption reserve
75 GBP2025-05-31
75 GBP2024-05-31
Retained earnings (accumulated losses)
43,579 GBP2025-05-31
26,874 GBP2024-05-31
Equity
53,254 GBP2025-05-31
36,549 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
352023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,768 GBP2025-05-31
0 GBP2024-05-31
Other
605,565 GBP2025-05-31
590,449 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
625,333 GBP2025-05-31
590,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,525 GBP2025-05-31
0 GBP2024-05-31
Other
351,596 GBP2025-05-31
297,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,121 GBP2025-05-31
297,865 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2024-06-01 ~ 2025-05-31
Other
53,731 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,243 GBP2025-05-31
0 GBP2024-05-31
Other
253,969 GBP2025-05-31
292,584 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,803,244 GBP2025-05-31
1,246,496 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
37,646 GBP2025-05-31
61,248 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,871,417 GBP2025-05-31
1,363,098 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,179,388 GBP2025-05-31
803,574 GBP2024-05-31
Trade Creditors/Trade Payables
Current
84,951 GBP2025-05-31
139,644 GBP2024-05-31
Amounts owed to group undertakings
Current
100 GBP2025-05-31
100 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,535 GBP2025-05-31
38,307 GBP2024-05-31
Other Creditors
Current
258,877 GBP2025-05-31
156,550 GBP2024-05-31
Creditors
Current
1,584,851 GBP2025-05-31
1,138,175 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2025-05-31
37,334 GBP2024-05-31
Other Remaining Borrowings
Non-current
665,395 GBP2025-05-31
665,395 GBP2024-05-31
Creditors
Non-current
688,729 GBP2025-05-31
702,729 GBP2024-05-31
Equity
Called up share capital
870 GBP2025-05-31
870 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,040,000 GBP2025-05-31
0 GBP2024-05-31