Intangible Assets
24,640 GBP2025-05-31
27,720 GBP2024-05-31
Property, Plant & Equipment
206,348 GBP2025-05-31
236,965 GBP2024-05-31
Fixed Assets
230,988 GBP2025-05-31
264,685 GBP2024-05-31
Total Inventories
35,687 GBP2025-05-31
30,215 GBP2024-05-31
Debtors
490,660 GBP2025-05-31
432,193 GBP2024-05-31
Cash at bank and in hand
216,519 GBP2025-05-31
283,797 GBP2024-05-31
Current Assets
742,866 GBP2025-05-31
746,205 GBP2024-05-31
Net Current Assets/Liabilities
376,895 GBP2025-05-31
460,335 GBP2024-05-31
Total Assets Less Current Liabilities
607,883 GBP2025-05-31
725,020 GBP2024-05-31
Net Assets/Liabilities
517,213 GBP2025-05-31
609,383 GBP2024-05-31
Equity
Called up share capital
176 GBP2025-05-31
176 GBP2024-05-31
176 GBP2023-05-31
Retained earnings (accumulated losses)
517,037 GBP2025-05-31
609,207 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,830 GBP2024-06-01 ~ 2025-05-31
125,324 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
30,800 GBP2025-05-31
30,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,160 GBP2025-05-31
3,080 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,080 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
24,640 GBP2025-05-31
27,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,407 GBP2025-05-31
28,596 GBP2024-05-31
Motor vehicles
59,350 GBP2025-05-31
59,350 GBP2024-05-31
Furniture and fittings
149,964 GBP2025-05-31
146,613 GBP2024-05-31
Computers
228,659 GBP2025-05-31
207,209 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
472,380 GBP2025-05-31
441,768 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,606 GBP2025-05-31
16,006 GBP2024-05-31
Motor vehicles
25,966 GBP2025-05-31
14,838 GBP2024-05-31
Furniture and fittings
59,341 GBP2025-05-31
36,686 GBP2024-05-31
Computers
160,119 GBP2025-05-31
137,273 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,032 GBP2025-05-31
204,803 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,600 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,128 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
22,655 GBP2024-06-01 ~ 2025-05-31
Computers
22,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,801 GBP2025-05-31
12,590 GBP2024-05-31
Motor vehicles
33,384 GBP2025-05-31
44,512 GBP2024-05-31
Furniture and fittings
90,623 GBP2025-05-31
109,927 GBP2024-05-31
Computers
68,540 GBP2025-05-31
69,936 GBP2024-05-31
Value of work in progress
35,687 GBP2025-05-31
30,215 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
405,082 GBP2025-05-31
356,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,570 GBP2025-05-31
16,570 GBP2024-05-31
Trade Creditors/Trade Payables
Current
92,521 GBP2025-05-31
64,789 GBP2024-05-31
Other Taxation & Social Security Payable
Current
108,970 GBP2025-05-31
139,879 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
31,939 GBP2025-05-31
48,509 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,570 GBP2025-05-31
16,570 GBP2024-05-31
Between one and five year
31,939 GBP2025-05-31
48,509 GBP2024-05-31
Minimum gross finance lease payments owing
48,509 GBP2025-05-31
65,079 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
48,509 GBP2025-05-31
65,079 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,195 GBP2025-05-31
52,323 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76 shares2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,871 GBP2025-05-31
36,736 GBP2024-05-31
Between one and five year
314,675 GBP2025-05-31
341,317 GBP2024-05-31
More than five year
328,726 GBP2025-05-31
403,945 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
747,272 GBP2025-05-31
781,998 GBP2024-05-31