Intangible Assets
4,614 GBP2025-05-31
5,444 GBP2024-05-31
Property, Plant & Equipment
72,204 GBP2025-05-31
98,608 GBP2024-05-31
Fixed Assets
76,818 GBP2025-05-31
104,052 GBP2024-05-31
Debtors
333,137 GBP2025-05-31
1,140,876 GBP2024-05-31
Cash at bank and in hand
2,013,508 GBP2025-05-31
1,430,333 GBP2024-05-31
Current Assets
2,682,645 GBP2025-05-31
2,837,678 GBP2024-05-31
Net Current Assets/Liabilities
2,272,227 GBP2025-05-31
2,441,591 GBP2024-05-31
Total Assets Less Current Liabilities
2,349,045 GBP2025-05-31
2,545,643 GBP2024-05-31
Net Assets/Liabilities
2,337,469 GBP2025-05-31
2,524,423 GBP2024-05-31
Equity
Called up share capital
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Retained earnings (accumulated losses)
2,336,069 GBP2025-05-31
2,523,023 GBP2024-05-31
Equity
2,337,469 GBP2025-05-31
2,524,423 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,968 GBP2024-05-31
Intangible Assets - Gross Cost
8,293 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,080 GBP2025-05-31
1,783 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,679 GBP2025-05-31
2,849 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
297 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
830 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
888 GBP2025-05-31
1,185 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,962 GBP2025-05-31
69,962 GBP2024-05-31
Other
323,272 GBP2025-05-31
316,650 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
393,234 GBP2025-05-31
386,612 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,846 GBP2025-05-31
59,093 GBP2024-05-31
Other
254,184 GBP2025-05-31
228,911 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,030 GBP2025-05-31
288,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,753 GBP2024-06-01 ~ 2025-05-31
Other
25,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,116 GBP2025-05-31
10,869 GBP2024-05-31
Other
69,088 GBP2025-05-31
87,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
285,641 GBP2025-05-31
594,575 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
47,496 GBP2025-05-31
Amounts falling due within one year, Current
546,301 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
333,137 GBP2025-05-31
Amounts falling due within one year, Current
1,140,876 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,162 GBP2025-05-31
55,403 GBP2024-05-31
Other Taxation & Social Security Payable
Current
380,493 GBP2025-05-31
277,464 GBP2024-05-31
Other Creditors
Current
5,763 GBP2025-05-31
63,220 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Equity
Called up share capital
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,652 GBP2025-05-31
321,692 GBP2024-05-31