Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
8,640 GBP2025-05-31
12,960 GBP2024-05-31
Property, Plant & Equipment
54,092 GBP2025-05-31
42,943 GBP2024-05-31
Fixed Assets
62,732 GBP2025-05-31
55,903 GBP2024-05-31
Debtors
20,038 GBP2025-05-31
26,623 GBP2024-05-31
Cash at bank and in hand
309,592 GBP2025-05-31
266,994 GBP2024-05-31
Current Assets
329,630 GBP2025-05-31
293,617 GBP2024-05-31
Creditors
Current
315,412 GBP2025-05-31
289,599 GBP2024-05-31
Net Current Assets/Liabilities
14,218 GBP2025-05-31
4,018 GBP2024-05-31
Total Assets Less Current Liabilities
76,950 GBP2025-05-31
59,921 GBP2024-05-31
Net Assets/Liabilities
52,089 GBP2025-05-31
35,290 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
51,989 GBP2025-05-31
35,190 GBP2024-05-31
Equity
52,089 GBP2025-05-31
35,290 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
141,682 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
43,200 GBP2024-05-31
Intangible Assets - Gross Cost
184,882 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,682 GBP2025-05-31
141,682 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
34,560 GBP2025-05-31
30,240 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
176,242 GBP2025-05-31
171,922 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,320 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,320 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,640 GBP2025-05-31
12,960 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,041 GBP2025-05-31
14,041 GBP2024-05-31
Furniture and fittings
63,837 GBP2025-05-31
59,440 GBP2024-05-31
Motor vehicles
68,694 GBP2025-05-31
51,944 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,572 GBP2025-05-31
125,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,856 GBP2025-05-31
13,856 GBP2024-05-31
Furniture and fittings
41,771 GBP2025-05-31
38,201 GBP2024-05-31
Motor vehicles
36,853 GBP2025-05-31
30,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,480 GBP2025-05-31
82,482 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,570 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,998 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
185 GBP2025-05-31
185 GBP2024-05-31
Furniture and fittings
22,066 GBP2025-05-31
21,239 GBP2024-05-31
Motor vehicles
31,841 GBP2025-05-31
21,519 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,022 GBP2025-05-31
Amounts falling due within one year, Current
11,131 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,016 GBP2025-05-31
Amounts falling due within one year, Current
15,492 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
20,038 GBP2025-05-31
Amounts falling due within one year, Current
26,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,907 GBP2025-05-31
19,585 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,929 GBP2025-05-31
3,071 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,157 GBP2025-05-31
33,157 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,155 GBP2025-05-31
19,314 GBP2024-05-31
Other Creditors
Current
244,264 GBP2025-05-31
214,472 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,322 GBP2025-05-31
8,119 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,313 GBP2025-05-31
13,846 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31