Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
149,559 GBP2025-05-31
175,967 GBP2024-05-31
Debtors
1,683,994 GBP2025-05-31
1,592,214 GBP2024-05-31
Current assets - Investments
6,721,148 GBP2025-05-31
5,354,525 GBP2024-05-31
Cash at bank and in hand
1,165,917 GBP2025-05-31
1,026,621 GBP2024-05-31
Current Assets
9,571,059 GBP2025-05-31
7,973,360 GBP2024-05-31
Net Current Assets/Liabilities
770,800 GBP2025-05-31
893,587 GBP2024-05-31
Total Assets Less Current Liabilities
920,359 GBP2025-05-31
1,069,554 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-4,589 GBP2024-05-31
Net Assets/Liabilities
913,825 GBP2025-05-31
1,055,055 GBP2024-05-31
Equity
Called up share capital
430 GBP2025-05-31
400 GBP2024-05-31
Capital redemption reserve
9 GBP2025-05-31
9 GBP2024-05-31
Retained earnings (accumulated losses)
913,386 GBP2025-05-31
1,054,646 GBP2024-05-31
Equity
913,825 GBP2025-05-31
1,055,055 GBP2024-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,210 GBP2025-05-31
224,210 GBP2024-05-31
Plant and equipment
65,447 GBP2025-05-31
65,447 GBP2024-05-31
Furniture and fittings
137,812 GBP2025-05-31
137,812 GBP2024-05-31
Computers
148,160 GBP2025-05-31
164,145 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
575,629 GBP2025-05-31
591,614 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-18,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-18,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,426 GBP2025-05-31
107,457 GBP2024-05-31
Plant and equipment
61,730 GBP2025-05-31
60,801 GBP2024-05-31
Furniture and fittings
115,694 GBP2025-05-31
109,866 GBP2024-05-31
Computers
132,220 GBP2025-05-31
137,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,070 GBP2025-05-31
415,647 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,969 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
929 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,828 GBP2024-06-01 ~ 2025-05-31
Computers
13,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
-18,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
107,784 GBP2025-05-31
116,753 GBP2024-05-31
Plant and equipment
3,717 GBP2025-05-31
4,646 GBP2024-05-31
Furniture and fittings
22,118 GBP2025-05-31
27,946 GBP2024-05-31
Computers
15,940 GBP2025-05-31
26,622 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,525,209 GBP2025-05-31
1,420,593 GBP2024-05-31
Other Debtors
Current
121,310 GBP2025-05-31
121,310 GBP2024-05-31
Prepayments/Accrued Income
Current
37,475 GBP2025-05-31
50,311 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,068,556 GBP2025-05-31
832,469 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,100 GBP2025-05-31
3,672 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,721,148 GBP2025-05-31
5,354,525 GBP2024-05-31
Corporation Tax Payable
Current
468,887 GBP2025-05-31
450,487 GBP2024-05-31
Other Taxation & Social Security Payable
Current
354,540 GBP2025-05-31
306,645 GBP2024-05-31
Other Creditors
Current
149,008 GBP2025-05-31
96,989 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
35,020 GBP2025-05-31
34,986 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
4,589 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-05-31
400 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-05-31
0 shares2024-05-31
Equity
Called up share capital
430 GBP2025-05-31
400 GBP2024-05-31