Property, Plant & Equipment
681,118 GBP2025-05-31
546,951 GBP2024-05-31
Debtors
1,416,372 GBP2025-05-31
793,652 GBP2024-05-31
Cash at bank and in hand
887,639 GBP2025-05-31
1,018,272 GBP2024-05-31
Current Assets
2,304,011 GBP2025-05-31
1,811,924 GBP2024-05-31
Net Current Assets/Liabilities
1,222,830 GBP2025-05-31
1,274,419 GBP2024-05-31
Total Assets Less Current Liabilities
1,903,948 GBP2025-05-31
1,821,370 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-14,701 GBP2025-05-31
Net Assets/Liabilities
1,824,357 GBP2025-05-31
1,790,213 GBP2024-05-31
Equity
Called up share capital
2,045 GBP2025-05-31
2,045 GBP2024-05-31
Capital redemption reserve
2,045 GBP2025-05-31
2,045 GBP2024-05-31
Retained earnings (accumulated losses)
1,820,267 GBP2025-05-31
1,786,123 GBP2024-05-31
Equity
1,824,357 GBP2025-05-31
1,790,213 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,425 GBP2025-05-31
510,425 GBP2024-05-31
Other
501,128 GBP2025-05-31
414,914 GBP2024-05-31
Motor vehicles
238,276 GBP2025-05-31
166,605 GBP2024-05-31
Tools/Equipment for furniture and fittings
92,581 GBP2025-05-31
87,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,342,410 GBP2025-05-31
1,179,844 GBP2024-05-31
Property, Plant & Equipment - Disposals
Other
-14,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,183 GBP2025-05-31
32,432 GBP2024-05-31
Other
385,751 GBP2025-05-31
387,868 GBP2024-05-31
Motor vehicles
154,512 GBP2025-05-31
131,395 GBP2024-05-31
Tools/Equipment for furniture and fittings
84,846 GBP2025-05-31
81,198 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,292 GBP2025-05-31
632,893 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,751 GBP2024-06-01 ~ 2025-05-31
Other
12,496 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
23,117 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,613 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
474,242 GBP2025-05-31
477,993 GBP2024-05-31
Other
115,377 GBP2025-05-31
27,046 GBP2024-05-31
Motor vehicles
83,764 GBP2025-05-31
35,210 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,735 GBP2025-05-31
6,702 GBP2024-05-31
Trade Debtors/Trade Receivables
824,999 GBP2025-05-31
547,376 GBP2024-05-31
Other Debtors
591,373 GBP2025-05-31
246,276 GBP2024-05-31
Debtors
Current
1,416,372 GBP2025-05-31
793,652 GBP2024-05-31
Trade Creditors/Trade Payables
158,500 GBP2025-05-31
53,691 GBP2024-05-31
Taxation/Social Security Payable
149,630 GBP2025-05-31
118,106 GBP2024-05-31
Other Creditors
655,765 GBP2025-05-31
152,557 GBP2024-05-31