Average Number of Employees
202024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment
289,371 GBP2025-05-31
29,955 GBP2024-05-31
Debtors
864,783 GBP2025-05-31
807,313 GBP2024-05-31
Cash at bank and in hand
906,005 GBP2025-05-31
661,479 GBP2024-05-31
Current Assets
1,770,788 GBP2025-05-31
1,468,792 GBP2024-05-31
Creditors
Amounts falling due within one year
1,711,550 GBP2025-05-31
1,360,905 GBP2024-05-31
Net Current Assets/Liabilities
59,238 GBP2025-05-31
107,887 GBP2024-05-31
Total Assets Less Current Liabilities
348,609 GBP2025-05-31
137,842 GBP2024-05-31
Net Assets/Liabilities
348,609 GBP2025-05-31
137,842 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
348,509 GBP2025-05-31
137,742 GBP2024-05-31
Equity
348,609 GBP2025-05-31
137,842 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,047 GBP2025-05-31
41,948 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
375,156 GBP2025-05-31
89,301 GBP2024-05-31
Land and buildings, Long leasehold
220,757 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,397 GBP2025-05-31
28,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,785 GBP2025-05-31
59,346 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
210,801 GBP2025-05-31
Furniture and fittings
60,650 GBP2025-05-31
13,060 GBP2024-05-31
Trade Debtors/Trade Receivables
91,963 GBP2025-05-31
125,096 GBP2024-05-31
Amounts owed by group undertakings and participating interests
528,949 GBP2025-05-31
515,709 GBP2024-05-31
Other Debtors
243,871 GBP2025-05-31
166,508 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560,318 GBP2025-05-31
1,271,153 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
55,970 GBP2025-05-31
41,350 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
485 GBP2025-05-31
4,563 GBP2024-05-31
Other Creditors
Amounts falling due within one year
94,777 GBP2025-05-31
43,839 GBP2024-05-31