Intangible Assets
251,353 GBP2025-05-31
251,976 GBP2024-05-31
Property, Plant & Equipment
48,370 GBP2025-05-31
46,995 GBP2024-05-31
Fixed Assets - Investments
394,497 GBP2025-05-31
394,497 GBP2024-05-31
Fixed Assets
694,220 GBP2025-05-31
693,468 GBP2024-05-31
Total Inventories
21,555 GBP2025-05-31
19,958 GBP2024-05-31
Debtors
Current
94,697 GBP2025-05-31
263,107 GBP2024-05-31
Cash at bank and in hand
3,413,737 GBP2025-05-31
4,077,539 GBP2024-05-31
Current Assets
3,529,989 GBP2025-05-31
4,360,604 GBP2024-05-31
Net Current Assets/Liabilities
171,954 GBP2025-05-31
216,340 GBP2024-05-31
Total Assets Less Current Liabilities
866,174 GBP2025-05-31
909,808 GBP2024-05-31
Creditors
Non-current
-9,246 GBP2025-05-31
-37,078 GBP2024-05-31
Net Assets/Liabilities
856,928 GBP2025-05-31
872,730 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
856,728 GBP2025-05-31
872,530 GBP2024-05-31
Equity
856,928 GBP2025-05-31
872,730 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
462,455 GBP2025-05-31
439,955 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,102 GBP2025-05-31
187,979 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,123 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
251,353 GBP2025-05-31
251,976 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,200 GBP2025-05-31
9,200 GBP2024-05-31
Furniture and fittings
20,087 GBP2025-05-31
19,712 GBP2024-05-31
Motor vehicles
64,650 GBP2025-05-31
51,650 GBP2024-05-31
Computers
49,500 GBP2025-05-31
46,136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
143,437 GBP2025-05-31
126,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,039 GBP2025-05-31
14,787 GBP2024-05-31
Motor vehicles
33,116 GBP2025-05-31
24,184 GBP2024-05-31
Computers
45,912 GBP2025-05-31
40,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,067 GBP2025-05-31
79,703 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,932 GBP2024-06-01 ~ 2025-05-31
Computers
5,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,364 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,200 GBP2025-05-31
9,200 GBP2024-05-31
Furniture and fittings
4,048 GBP2025-05-31
4,925 GBP2024-05-31
Motor vehicles
31,534 GBP2025-05-31
27,466 GBP2024-05-31
Computers
3,588 GBP2025-05-31
5,404 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
394,497 GBP2024-05-31
Investments in Group Undertakings
394,497 GBP2025-05-31
394,497 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,397 GBP2025-05-31
237,504 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,300 GBP2025-05-31
25,603 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
94,697 GBP2025-05-31
263,107 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
21,292 GBP2025-05-31
21,292 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,205,850 GBP2025-05-31
3,981,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
126,893 GBP2025-05-31
116,636 GBP2024-05-31
Other Creditors
Current
4,000 GBP2025-05-31
24,881 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,246 GBP2025-05-31
37,078 GBP2024-05-31