Property, Plant & Equipment
99,922 GBP2025-05-31
113,210 GBP2024-05-31
Debtors
1,332,854 GBP2025-05-31
885,499 GBP2024-05-31
Cash at bank and in hand
581,220 GBP2025-05-31
888,069 GBP2024-05-31
Current Assets
1,914,074 GBP2025-05-31
1,773,568 GBP2024-05-31
Net Current Assets/Liabilities
1,531,788 GBP2025-05-31
1,428,305 GBP2024-05-31
Total Assets Less Current Liabilities
1,631,710 GBP2025-05-31
1,541,515 GBP2024-05-31
Net Assets/Liabilities
1,247,034 GBP2025-05-31
1,118,869 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,500 GBP2024-05-31
Motor vehicles
163,830 GBP2025-05-31
70,639 GBP2024-05-31
Furniture and fittings
109,058 GBP2025-05-31
109,058 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
272,888 GBP2025-05-31
252,197 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-72,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,222 GBP2025-05-31
42,582 GBP2024-05-31
Furniture and fittings
112,744 GBP2025-05-31
96,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,966 GBP2025-05-31
138,987 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,640 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
16,339 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
103,608 GBP2025-05-31
28,057 GBP2024-05-31
Furniture and fittings
-3,686 GBP2025-05-31
12,653 GBP2024-05-31
Land and buildings
72,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
681,309 GBP2025-05-31
598,165 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
27,076 GBP2024-05-31
Other Debtors
Amounts falling due within one year
31,547 GBP2025-05-31
36,292 GBP2024-05-31
Debtors
Amounts falling due within one year
1,298,647 GBP2025-05-31
855,499 GBP2024-05-31
Other Debtors
Amounts falling due after one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Debtors
Amounts falling due after one year
34,207 GBP2025-05-31
30,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,087 GBP2025-05-31
121,679 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,363 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,505 GBP2025-05-31
130,976 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,579 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,752 GBP2025-05-31
92,608 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,955 GBP2025-05-31
17,341 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,584 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31