Intangible Assets
432,600 GBP2025-05-31
115,299 GBP2024-05-31
Property, Plant & Equipment
34,028 GBP2025-05-31
33,469 GBP2024-05-31
Fixed Assets - Investments
120,421 GBP2025-05-31
120,421 GBP2024-05-31
Fixed Assets
587,049 GBP2025-05-31
269,189 GBP2024-05-31
Debtors
349,406 GBP2025-05-31
367,299 GBP2024-05-31
Cash at bank and in hand
413,965 GBP2025-05-31
393,440 GBP2024-05-31
Current Assets
1,446,520 GBP2025-05-31
1,401,740 GBP2024-05-31
Net Current Assets/Liabilities
175,916 GBP2025-05-31
127,875 GBP2024-05-31
Total Assets Less Current Liabilities
762,965 GBP2025-05-31
397,064 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
120,420 GBP2025-05-31
120,420 GBP2024-05-31
Retained earnings (accumulated losses)
642,543 GBP2025-05-31
276,642 GBP2024-05-31
Equity
762,965 GBP2025-05-31
397,064 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
272023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,319 GBP2024-05-31
Plant and equipment
182,440 GBP2025-05-31
182,440 GBP2024-05-31
Furniture and fittings
48,360 GBP2025-05-31
31,297 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
256,119 GBP2025-05-31
239,056 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,449 GBP2024-05-31
Plant and equipment
175,911 GBP2025-05-31
174,182 GBP2024-05-31
Furniture and fittings
22,378 GBP2025-05-31
9,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,091 GBP2025-05-31
205,587 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,353 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,729 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,517 GBP2025-05-31
3,870 GBP2024-05-31
Plant and equipment
6,529 GBP2025-05-31
8,258 GBP2024-05-31
Furniture and fittings
25,982 GBP2025-05-31
21,341 GBP2024-05-31
Investments in group undertakings and participating interests
120,421 GBP2025-05-31
120,421 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
97,381 GBP2025-05-31
27,477 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
172,563 GBP2025-05-31
264,853 GBP2024-05-31
Other Debtors
Current
37,238 GBP2025-05-31
18,447 GBP2024-05-31
Prepayments/Accrued Income
Current
42,224 GBP2025-05-31
56,522 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,802 GBP2025-05-31
10,177 GBP2024-05-31
Trade Creditors/Trade Payables
Current
410,443 GBP2025-05-31
285,001 GBP2024-05-31
Amounts owed to group undertakings
Current
600,565 GBP2025-05-31
784,574 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,139 GBP2025-05-31
17,645 GBP2024-05-31
Other Creditors
Current
5,070 GBP2025-05-31
4,588 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
225,585 GBP2025-05-31
158,550 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
2 shares2025-05-31
2 shares2024-05-31