Intangible Assets
16,499 GBP2025-05-31
14,934 GBP2024-05-31
Property, Plant & Equipment
167,299 GBP2025-05-31
191,377 GBP2024-05-31
Fixed Assets
183,798 GBP2025-05-31
206,311 GBP2024-05-31
Debtors
69,996 GBP2025-05-31
34,645 GBP2024-05-31
Cash at bank and in hand
413,314 GBP2025-05-31
258,146 GBP2024-05-31
Current Assets
501,755 GBP2025-05-31
308,898 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-300,640 GBP2025-05-31
-197,183 GBP2024-05-31
Net Current Assets/Liabilities
201,115 GBP2025-05-31
111,715 GBP2024-05-31
Total Assets Less Current Liabilities
384,913 GBP2025-05-31
318,026 GBP2024-05-31
Net Assets/Liabilities
340,407 GBP2025-05-31
255,033 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Other miscellaneous reserve
3,659 GBP2025-05-31
3,659 GBP2024-05-31
Retained earnings (accumulated losses)
335,748 GBP2025-05-31
250,374 GBP2024-05-31
Equity
340,407 GBP2025-05-31
255,033 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
8,176 GBP2025-05-31
4,228 GBP2024-05-31
Intangible Assets - Gross Cost
24,176 GBP2025-05-31
20,228 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,544 GBP2025-05-31
4,228 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
7,677 GBP2025-05-31
5,294 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,316 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,383 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
2,632 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,676 GBP2025-05-31
24,676 GBP2024-05-31
Other
438,190 GBP2025-05-31
436,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
462,866 GBP2025-05-31
460,866 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
295,567 GBP2025-05-31
269,489 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,567 GBP2025-05-31
269,489 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
26,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
24,676 GBP2025-05-31
24,676 GBP2024-05-31
Other
142,623 GBP2025-05-31
166,701 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
28,904 GBP2025-05-31
21,347 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
41,092 GBP2025-05-31
13,298 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
69,996 GBP2025-05-31
34,645 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,861 GBP2025-05-31
17,610 GBP2024-05-31
Trade Creditors/Trade Payables
Current
88,499 GBP2025-05-31
85,655 GBP2024-05-31
Other Taxation & Social Security Payable
Current
139,889 GBP2025-05-31
60,040 GBP2024-05-31
Other Creditors
Current
58,391 GBP2025-05-31
33,878 GBP2024-05-31
Creditors
Current
300,640 GBP2025-05-31
197,183 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,557 GBP2025-05-31
40,669 GBP2024-05-31
Other Creditors
Non-current
13,949 GBP2025-05-31
22,324 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,378 GBP2025-05-31
8,572 GBP2024-05-31
Non-current
13,949 GBP2025-05-31
22,324 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,378 GBP2025-05-31
8,572 GBP2024-05-31
Minimum gross finance lease payments owing
22,327 GBP2025-05-31
30,896 GBP2024-05-31