Property, Plant & Equipment
96,311 GBP2025-05-31
95,834 GBP2024-05-31
Total Inventories
2,084 GBP2025-05-31
452 GBP2024-05-31
Debtors
Current
212,107 GBP2025-05-31
212,170 GBP2024-05-31
Cash at bank and in hand
1,030,886 GBP2025-05-31
1,154,442 GBP2024-05-31
Current Assets
1,245,077 GBP2025-05-31
1,367,064 GBP2024-05-31
Net Current Assets/Liabilities
226,056 GBP2025-05-31
338,011 GBP2024-05-31
Total Assets Less Current Liabilities
322,367 GBP2025-05-31
433,845 GBP2024-05-31
Net Assets/Liabilities
291,002 GBP2025-05-31
421,839 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,985 GBP2025-05-31
43,838 GBP2024-05-31
Plant and equipment
6,778 GBP2025-05-31
4,568 GBP2024-05-31
Motor vehicles
75,864 GBP2025-05-31
57,462 GBP2024-05-31
Other
87,063 GBP2025-05-31
73,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
266,017 GBP2025-05-31
247,712 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,635 GBP2024-06-01 ~ 2025-05-31
Other
-16,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-32,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
68,327 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,323 GBP2025-05-31
20,586 GBP2024-05-31
Plant and equipment
4,648 GBP2025-05-31
4,024 GBP2024-05-31
Motor vehicles
33,336 GBP2025-05-31
14,370 GBP2024-05-31
Other
63,042 GBP2025-05-31
60,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,706 GBP2025-05-31
151,878 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,914 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
624 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,966 GBP2024-06-01 ~ 2025-05-31
Other
19,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,177 GBP2024-06-01 ~ 2025-05-31
Other
-16,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,970 GBP2025-05-31
15,523 GBP2024-05-31
Furniture and fittings
15,662 GBP2025-05-31
23,252 GBP2024-05-31
Plant and equipment
2,130 GBP2025-05-31
544 GBP2024-05-31
Motor vehicles
42,528 GBP2025-05-31
43,092 GBP2024-05-31
Other
24,021 GBP2025-05-31
13,423 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,948 GBP2025-05-31
Amounts falling due within one year, Current
167,010 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
745 GBP2025-05-31
Amounts falling due within one year, Current
2,082 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
212,107 GBP2025-05-31
Amounts falling due within one year, Current
212,170 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
6,246 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31