Property, Plant & Equipment
775,087 GBP2025-05-31
685,968 GBP2024-05-31
Fixed Assets - Investments
25,972 GBP2025-05-31
Fixed Assets
801,059 GBP2025-05-31
685,968 GBP2024-05-31
Debtors
639,147 GBP2025-05-31
481,375 GBP2024-05-31
Cash at bank and in hand
109,952 GBP2025-05-31
109,539 GBP2024-05-31
Current Assets
749,099 GBP2025-05-31
590,914 GBP2024-05-31
Creditors
Current
503,974 GBP2025-05-31
410,720 GBP2024-05-31
Net Current Assets/Liabilities
245,125 GBP2025-05-31
180,194 GBP2024-05-31
Total Assets Less Current Liabilities
1,046,184 GBP2025-05-31
866,162 GBP2024-05-31
Net Assets/Liabilities
770,255 GBP2025-05-31
618,586 GBP2024-05-31
Equity
Called up share capital
125 GBP2025-05-31
125 GBP2024-05-31
Revaluation reserve
1,236 GBP2025-05-31
Retained earnings (accumulated losses)
768,894 GBP2025-05-31
618,461 GBP2024-05-31
Equity
770,255 GBP2025-05-31
618,586 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,681 GBP2025-05-31
201,681 GBP2024-05-31
Furniture and fittings
86,760 GBP2025-05-31
81,318 GBP2024-05-31
Motor vehicles
74,909 GBP2025-05-31
42,540 GBP2024-05-31
Computers
1,017,575 GBP2025-05-31
931,892 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,380,925 GBP2025-05-31
1,257,431 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,030 GBP2024-06-01 ~ 2025-05-31
Computers
-271,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-329,844 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,101 GBP2025-05-31
8,067 GBP2024-05-31
Furniture and fittings
81,406 GBP2025-05-31
80,880 GBP2024-05-31
Motor vehicles
14,667 GBP2025-05-31
10,778 GBP2024-05-31
Computers
497,664 GBP2025-05-31
471,738 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,838 GBP2025-05-31
571,463 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,034 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
526 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,399 GBP2024-06-01 ~ 2025-05-31
Computers
297,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,699 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,510 GBP2024-06-01 ~ 2025-05-31
Computers
-271,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
189,580 GBP2025-05-31
193,614 GBP2024-05-31
Furniture and fittings
5,354 GBP2025-05-31
438 GBP2024-05-31
Motor vehicles
60,242 GBP2025-05-31
31,762 GBP2024-05-31
Computers
519,911 GBP2025-05-31
460,154 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
24,736 GBP2025-05-31
Cost valuation
25,972 GBP2025-05-31
Other Investments Other Than Loans
25,972 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616,096 GBP2025-05-31
Current, Amounts falling due within one year
455,507 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
23,051 GBP2025-05-31
Current, Amounts falling due within one year
25,868 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
639,147 GBP2025-05-31
Current, Amounts falling due within one year
481,375 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2025-05-31
10,106 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
123,589 GBP2025-05-31
58,575 GBP2024-05-31
Other Taxation & Social Security Payable
Current
228,829 GBP2025-05-31
243,887 GBP2024-05-31
Other Creditors
Current
137,325 GBP2025-05-31
98,152 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
211 GBP2025-05-31
10,536 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,000 GBP2025-05-31
Other Creditors
Non-current
114,793 GBP2025-05-31
122,120 GBP2024-05-31
Bank Borrowings
Secured
10,442 GBP2025-05-31
20,642 GBP2024-05-31
Total Borrowings
Secured
29,442 GBP2025-05-31
20,642 GBP2024-05-31