Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
2,732 GBP2025-05-31
7,847 GBP2024-05-31
Fixed Assets - Investments
200 GBP2025-05-31
200 GBP2024-05-31
Fixed Assets
2,932 GBP2025-05-31
8,047 GBP2024-05-31
Total Inventories
1,669 GBP2025-05-31
4,947 GBP2024-05-31
Debtors
381,157 GBP2025-05-31
273,074 GBP2024-05-31
Cash at bank and in hand
364,053 GBP2025-05-31
379,891 GBP2024-05-31
Current Assets
746,879 GBP2025-05-31
657,912 GBP2024-05-31
Net Current Assets/Liabilities
291,277 GBP2025-05-31
375,529 GBP2024-05-31
Total Assets Less Current Liabilities
294,209 GBP2025-05-31
383,576 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
294,109 GBP2025-05-31
383,476 GBP2024-05-31
Equity
294,209 GBP2025-05-31
383,576 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
18,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,789 GBP2024-05-31
Motor vehicles
12,990 GBP2024-05-31
Computers
142,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
237,807 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,789 GBP2025-05-31
82,789 GBP2024-05-31
Motor vehicles
10,990 GBP2025-05-31
8,386 GBP2024-05-31
Computers
141,296 GBP2025-05-31
138,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,075 GBP2025-05-31
229,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,604 GBP2024-06-01 ~ 2025-05-31
Computers
2,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2025-05-31
4,604 GBP2024-05-31
Computers
732 GBP2025-05-31
3,243 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-05-31
Investments in Group Undertakings
200 GBP2025-05-31
200 GBP2024-05-31
Merchandise
1,669 GBP2025-05-31
4,947 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
267,864 GBP2025-05-31
250,780 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
487 GBP2024-05-31
Prepayments
Current
113,293 GBP2025-05-31
21,807 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
381,157 GBP2025-05-31
Current, Amounts falling due within one year
273,074 GBP2024-05-31
Trade Creditors/Trade Payables
Current
351,565 GBP2025-05-31
172,047 GBP2024-05-31
Amounts owed to group undertakings
Current
234 GBP2025-05-31
200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,180 GBP2025-05-31
32,492 GBP2024-05-31
Other Creditors
Current
9,551 GBP2025-05-31
6,336 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
62,620 GBP2025-05-31
58,562 GBP2024-05-31
Accrued Liabilities
Current
9,452 GBP2025-05-31
12,746 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,208 GBP2025-05-31
43,750 GBP2024-05-31
Between one and five year
40,500 GBP2024-05-31
More than five year
70,875 GBP2024-05-31
All periods
31,208 GBP2025-05-31
155,125 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31