Intangible Assets
36,843 GBP2025-05-31
19,305 GBP2024-05-31
Property, Plant & Equipment
91,291 GBP2025-05-31
110,345 GBP2024-05-31
Fixed Assets - Investments
3,652 GBP2025-05-31
3,943 GBP2024-05-31
Fixed Assets
131,786 GBP2025-05-31
133,593 GBP2024-05-31
Debtors
245,756 GBP2025-05-31
424,367 GBP2024-05-31
Cash at bank and in hand
154,005 GBP2025-05-31
108,999 GBP2024-05-31
Current Assets
399,761 GBP2025-05-31
533,366 GBP2024-05-31
Creditors
-659,773 GBP2025-05-31
-766,881 GBP2024-05-31
Net Current Assets/Liabilities
-260,012 GBP2025-05-31
-233,515 GBP2024-05-31
Total Assets Less Current Liabilities
-128,226 GBP2025-05-31
-99,922 GBP2024-05-31
Net Assets/Liabilities
-131,567 GBP2025-05-31
-119,184 GBP2024-05-31
Equity
Called up share capital
187 GBP2025-05-31
187 GBP2024-05-31
Share premium
22,022 GBP2025-05-31
22,022 GBP2024-05-31
Capital redemption reserve
75 GBP2025-05-31
75 GBP2024-05-31
Retained earnings (accumulated losses)
-153,851 GBP2025-05-31
-141,468 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
43,320 GBP2025-05-31
21,450 GBP2024-05-31
Intangible Assets
Other
36,843 GBP2025-05-31
19,305 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,734 GBP2025-05-31
209,807 GBP2024-05-31
Furniture and fittings
21,332 GBP2025-05-31
19,468 GBP2024-05-31
Computers
45,542 GBP2025-05-31
45,542 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
284,969 GBP2025-05-31
274,817 GBP2024-05-31
Owned/Freehold, Land and buildings
7,361 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,516 GBP2025-05-31
106,443 GBP2024-05-31
Furniture and fittings
20,083 GBP2025-05-31
19,419 GBP2024-05-31
Computers
40,343 GBP2025-05-31
38,610 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,678 GBP2025-05-31
164,472 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,073 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
664 GBP2024-06-01 ~ 2025-05-31
Computers
1,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,625 GBP2025-05-31
Plant and equipment
78,218 GBP2025-05-31
103,364 GBP2024-05-31
Furniture and fittings
1,249 GBP2025-05-31
49 GBP2024-05-31
Computers
5,199 GBP2025-05-31
6,932 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
110,344 GBP2025-05-31
128,922 GBP2024-05-31
Prepayments/Accrued Income
Current
18,875 GBP2025-05-31
7,421 GBP2024-05-31
Other Debtors
Current
1,000 GBP2025-05-31
24,584 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
91,108 GBP2025-05-31
235,339 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2025-05-31
49,623 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,518 GBP2025-05-31
158,222 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,824 GBP2025-05-31
6,497 GBP2024-05-31
Amount of value-added tax that is payable
Current
23,196 GBP2025-05-31
22,413 GBP2024-05-31
Other Creditors
Current
3,652 GBP2025-05-31
3,652 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
521,176 GBP2025-05-31
492,499 GBP2024-05-31
Amounts owed to directors
Current
43 GBP2025-05-31
986 GBP2024-05-31
Creditors
Current
659,773 GBP2025-05-31
766,881 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,921 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,341 GBP2025-05-31
13,341 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,921 GBP2025-05-31
49,623 GBP2024-05-31
Between one and five year
5,921 GBP2024-05-31
Minimum gross finance lease payments owing
5,921 GBP2025-05-31
55,544 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
5,921 GBP2025-05-31
55,544 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,700 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-05-31