Intangible Assets
26,181 GBP2025-05-31
37,401 GBP2024-05-31
Property, Plant & Equipment
42,996 GBP2025-05-31
54,915 GBP2024-05-31
Fixed Assets
69,177 GBP2025-05-31
92,316 GBP2024-05-31
Debtors
102,228 GBP2025-05-31
928,346 GBP2024-05-31
Cash at bank and in hand
1,720,244 GBP2025-05-31
744,564 GBP2024-05-31
Current Assets
1,822,472 GBP2025-05-31
1,672,910 GBP2024-05-31
Net Current Assets/Liabilities
1,539,827 GBP2025-05-31
1,435,522 GBP2024-05-31
Total Assets Less Current Liabilities
1,609,004 GBP2025-05-31
1,527,838 GBP2024-05-31
Net Assets/Liabilities
1,598,255 GBP2025-05-31
1,507,809 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
112,201 GBP2025-05-31
112,201 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,020 GBP2025-05-31
74,800 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,220 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
26,181 GBP2025-05-31
37,401 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,200 GBP2025-05-31
29,200 GBP2024-05-31
Plant and equipment
142,260 GBP2025-05-31
142,044 GBP2024-05-31
Motor vehicles
3,882 GBP2025-05-31
2,632 GBP2024-05-31
Furniture and fittings
61,748 GBP2025-05-31
61,748 GBP2024-05-31
Computers
157,227 GBP2025-05-31
156,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
394,317 GBP2025-05-31
391,676 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,200 GBP2025-05-31
29,200 GBP2024-05-31
Plant and equipment
126,440 GBP2025-05-31
121,197 GBP2024-05-31
Motor vehicles
2,780 GBP2025-05-31
2,499 GBP2024-05-31
Furniture and fittings
50,841 GBP2025-05-31
48,916 GBP2024-05-31
Computers
142,060 GBP2025-05-31
134,949 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,321 GBP2025-05-31
336,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,243 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
281 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,925 GBP2024-06-01 ~ 2025-05-31
Computers
7,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,820 GBP2025-05-31
20,847 GBP2024-05-31
Motor vehicles
1,102 GBP2025-05-31
133 GBP2024-05-31
Furniture and fittings
10,907 GBP2025-05-31
12,832 GBP2024-05-31
Computers
15,167 GBP2025-05-31
21,103 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,134 GBP2025-05-31
90,316 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
27,094 GBP2025-05-31
800,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year
38,030 GBP2024-05-31
Debtors
Amounts falling due within one year
102,228 GBP2025-05-31
928,346 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
116,595 GBP2025-05-31
83,251 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,767 GBP2025-05-31
1,214 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
118,239 GBP2025-05-31
112,915 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,089 GBP2025-05-31
523 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,955 GBP2025-05-31
10,060 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
29,425 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,749 GBP2025-05-31
20,029 GBP2024-05-31
Deferred Tax Liabilities
10,749 GBP2025-05-31
20,029 GBP2024-05-31
16,879 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
352024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31