Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
21,031 GBP2025-05-31
20,664 GBP2024-05-31
Fixed Assets
21,032 GBP2025-05-31
20,665 GBP2024-05-31
Debtors
336,711 GBP2025-05-31
240,422 GBP2024-05-31
Cash at bank and in hand
297,185 GBP2025-05-31
314,356 GBP2024-05-31
Current Assets
633,896 GBP2025-05-31
554,778 GBP2024-05-31
Creditors
Current
268,930 GBP2025-05-31
233,438 GBP2024-05-31
Net Current Assets/Liabilities
364,966 GBP2025-05-31
321,340 GBP2024-05-31
Total Assets Less Current Liabilities
385,998 GBP2025-05-31
342,005 GBP2024-05-31
Net Assets/Liabilities
382,104 GBP2025-05-31
338,570 GBP2024-05-31
Equity
Called up share capital
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Retained earnings (accumulated losses)
381,102 GBP2025-05-31
337,568 GBP2024-05-31
Equity
382,104 GBP2025-05-31
338,570 GBP2024-05-31
Average Number of Employees
412024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,999 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,596 GBP2025-05-31
17,596 GBP2024-05-31
Plant and equipment
88,209 GBP2025-05-31
80,940 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,805 GBP2025-05-31
98,536 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,525 GBP2025-05-31
11,143 GBP2024-05-31
Plant and equipment
72,249 GBP2025-05-31
66,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,774 GBP2025-05-31
77,872 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,071 GBP2025-05-31
6,453 GBP2024-05-31
Plant and equipment
15,960 GBP2025-05-31
14,211 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,509 GBP2025-05-31
Amounts falling due within one year, Current
177,952 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
77,202 GBP2025-05-31
Amounts falling due within one year, Current
62,470 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
336,711 GBP2025-05-31
Amounts falling due within one year, Current
240,422 GBP2024-05-31
Other Taxation & Social Security Payable
Current
249,048 GBP2025-05-31
215,254 GBP2024-05-31
Other Creditors
Current
19,882 GBP2025-05-31
18,184 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2025-05-31
170,000 GBP2024-05-31
Between one and five year
396,667 GBP2025-05-31
566,667 GBP2024-05-31
All periods
566,667 GBP2025-05-31
736,667 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,894 GBP2025-05-31
3,435 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Class 2 ordinary share
2 shares2025-05-31