Property, Plant & Equipment
128,461 GBP2025-05-31
125,660 GBP2024-05-31
Debtors
4,440,681 GBP2025-05-31
3,507,930 GBP2024-05-31
Cash at bank and in hand
1,334,008 GBP2025-05-31
1,069,739 GBP2024-05-31
Current Assets
5,774,689 GBP2025-05-31
4,577,669 GBP2024-05-31
Creditors
Current
4,838,279 GBP2025-05-31
3,852,872 GBP2024-05-31
Net Current Assets/Liabilities
936,410 GBP2025-05-31
724,797 GBP2024-05-31
Total Assets Less Current Liabilities
1,064,871 GBP2025-05-31
850,457 GBP2024-05-31
Creditors
Non-current
-47,151 GBP2025-05-31
-54,916 GBP2024-05-31
Net Assets/Liabilities
985,605 GBP2025-05-31
767,309 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
985,604 GBP2025-05-31
767,308 GBP2024-05-31
Equity
985,605 GBP2025-05-31
767,309 GBP2024-05-31
Average Number of Employees
712024-06-01 ~ 2025-05-31
662023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,533 GBP2025-05-31
17,533 GBP2024-05-31
Plant and equipment
3,160 GBP2025-05-31
3,160 GBP2024-05-31
Furniture and fittings
42,411 GBP2025-05-31
41,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,632 GBP2025-05-31
1,281 GBP2024-05-31
Plant and equipment
3,031 GBP2025-05-31
2,935 GBP2024-05-31
Furniture and fittings
35,996 GBP2025-05-31
30,778 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
351 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
96 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
15,901 GBP2025-05-31
16,252 GBP2024-05-31
Plant and equipment
129 GBP2025-05-31
225 GBP2024-05-31
Furniture and fittings
6,415 GBP2025-05-31
10,566 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
108,200 GBP2025-05-31
106,196 GBP2024-05-31
Computers
158,399 GBP2025-05-31
153,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
329,703 GBP2025-05-31
321,424 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-106,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,287 GBP2025-05-31
48,673 GBP2024-05-31
Computers
140,296 GBP2025-05-31
112,097 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,242 GBP2025-05-31
195,764 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,924 GBP2024-06-01 ~ 2025-05-31
Computers
28,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,788 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
87,913 GBP2025-05-31
57,523 GBP2024-05-31
Computers
18,103 GBP2025-05-31
41,094 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,418,766 GBP2025-05-31
3,489,665 GBP2024-05-31
Prepayments
Current
21,915 GBP2025-05-31
18,265 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,440,681 GBP2025-05-31
3,507,930 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
403 GBP2024-05-31
Corporation Tax Payable
Current
95,163 GBP2025-05-31
68,506 GBP2024-05-31
Other Taxation & Social Security Payable
Current
81,106 GBP2025-05-31
80,896 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,336,498 GBP2025-05-31
3,399,604 GBP2024-05-31
Accrued Liabilities
Current
70,055 GBP2025-05-31
83,048 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,151 GBP2025-05-31
54,916 GBP2024-05-31