Intangible Assets
403,077 GBP2025-05-31
447,478 GBP2024-05-31
Property, Plant & Equipment
812,567 GBP2025-05-31
552,770 GBP2024-05-31
Fixed Assets
1,215,644 GBP2025-05-31
1,000,248 GBP2024-05-31
Debtors
3,126,496 GBP2025-05-31
3,012,291 GBP2024-05-31
Cash at bank and in hand
247,130 GBP2025-05-31
320,112 GBP2024-05-31
Current Assets
3,721,256 GBP2025-05-31
3,705,674 GBP2024-05-31
Net Current Assets/Liabilities
1,386,885 GBP2025-05-31
1,468,298 GBP2024-05-31
Total Assets Less Current Liabilities
2,602,529 GBP2025-05-31
2,468,546 GBP2024-05-31
Creditors
Non-current
-280,940 GBP2025-05-31
-148,526 GBP2024-05-31
Net Assets/Liabilities
2,202,524 GBP2025-05-31
2,297,482 GBP2024-05-31
Equity
Called up share capital
85 GBP2025-05-31
85 GBP2024-05-31
Revaluation reserve
281,208 GBP2025-05-31
67,615 GBP2024-05-31
Capital redemption reserve
15 GBP2025-05-31
15 GBP2024-05-31
Retained earnings (accumulated losses)
1,921,216 GBP2025-05-31
2,229,767 GBP2024-05-31
Equity
2,202,524 GBP2025-05-31
2,297,482 GBP2024-05-31
Average Number of Employees
802024-06-01 ~ 2025-05-31
1122023-01-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
222,007 GBP2024-05-31
Intangible Assets - Gross Cost
552,007 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,930 GBP2025-05-31
104,529 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
148,930 GBP2025-05-31
104,529 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,401 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
44,401 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
73,077 GBP2025-05-31
117,478 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,079 GBP2025-05-31
493,397 GBP2024-05-31
Other
1,081,404 GBP2025-05-31
1,025,494 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,739,483 GBP2025-05-31
1,518,891 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
164,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
164,682 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,079 GBP2025-05-31
110,525 GBP2024-05-31
Other
918,837 GBP2025-05-31
855,596 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,916 GBP2025-05-31
966,121 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,561 GBP2024-06-01 ~ 2025-05-31
Other
63,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,802 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-05-31
382,872 GBP2024-05-31
Other
162,567 GBP2025-05-31
169,898 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,215,595 GBP2025-05-31
841,488 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
140,618 GBP2025-05-31
40,784 GBP2024-05-31
Amounts Owed By Related Parties
1,477,658 GBP2025-05-31
Current
1,579,594 GBP2024-05-31
Other Debtors
Current
292,625 GBP2025-05-31
550,425 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,126,496 GBP2025-05-31
3,012,291 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,128,305 GBP2025-05-31
1,138,708 GBP2024-05-31
Trade Creditors/Trade Payables
Current
626,922 GBP2025-05-31
394,897 GBP2024-05-31
Other Taxation & Social Security Payable
Current
176,292 GBP2025-05-31
151,745 GBP2024-05-31
Other Creditors
Current
402,852 GBP2025-05-31
552,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
246,733 GBP2025-05-31
148,526 GBP2024-05-31
Other Creditors
Non-current
34,207 GBP2025-05-31
0 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,759 GBP2025-05-31
649,528 GBP2024-05-31