Intangible Assets
375,007 GBP2025-05-31
390,632 GBP2024-05-31
Property, Plant & Equipment
2,014,776 GBP2025-05-31
1,446,813 GBP2024-05-31
Fixed Assets
2,389,783 GBP2025-05-31
1,837,445 GBP2024-05-31
Total Inventories
4,050 GBP2025-05-31
4,050 GBP2024-05-31
Debtors
611,514 GBP2025-05-31
579,700 GBP2024-05-31
Cash at bank and in hand
67,951 GBP2025-05-31
863,009 GBP2024-05-31
Current Assets
683,515 GBP2025-05-31
1,446,759 GBP2024-05-31
Creditors
-258,854 GBP2025-05-31
-347,911 GBP2024-05-31
Net Current Assets/Liabilities
424,661 GBP2025-05-31
1,098,848 GBP2024-05-31
Total Assets Less Current Liabilities
2,814,444 GBP2025-05-31
2,936,293 GBP2024-05-31
Creditors
Non-current
-1,718,072 GBP2025-05-31
-1,730,210 GBP2024-05-31
Net Assets/Liabilities
1,096,372 GBP2025-05-31
1,206,083 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,096,272 GBP2025-05-31
1,205,983 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
1,111,522 GBP2025-05-31
1,111,522 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
736,515 GBP2025-05-31
720,890 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
2,555,663 GBP2025-05-31
1,942,345 GBP2024-05-31
Property, Plant & Equipment - Disposals
-173,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,887 GBP2025-05-31
495,532 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,883 GBP2024-06-01 ~ 2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,713 GBP2025-05-31
22,483 GBP2024-05-31
Between one and five year
168,519 GBP2025-05-31
146,735 GBP2024-05-31
Minimum gross finance lease payments owing
207,232 GBP2025-05-31
169,218 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
207,232 GBP2025-05-31
169,218 GBP2024-05-31