Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
3,261 GBP2025-05-31
3,745 GBP2024-05-31
Fixed Assets - Investments
10 GBP2025-05-31
10 GBP2024-05-31
Fixed Assets
3,271 GBP2025-05-31
3,755 GBP2024-05-31
Total Inventories
137,455 GBP2025-05-31
136,419 GBP2024-05-31
Debtors
307,121 GBP2025-05-31
339,846 GBP2024-05-31
Cash at bank and in hand
6,540,537 GBP2025-05-31
5,201,844 GBP2024-05-31
Current Assets
6,985,113 GBP2025-05-31
5,678,109 GBP2024-05-31
Creditors
Current
7,008,103 GBP2025-05-31
5,726,553 GBP2024-05-31
Net Current Assets/Liabilities
-22,990 GBP2025-05-31
-48,444 GBP2024-05-31
Total Assets Less Current Liabilities
-19,719 GBP2025-05-31
-44,689 GBP2024-05-31
Creditors
Non-current
-30,800 GBP2024-05-31
Net Assets/Liabilities
-20,072 GBP2025-05-31
-75,876 GBP2024-05-31
Equity
Called up share capital
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Retained earnings (accumulated losses)
-22,572 GBP2025-05-31
-78,376 GBP2024-05-31
Equity
-20,072 GBP2025-05-31
-75,876 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,704 GBP2025-05-31
15,704 GBP2024-05-31
Furniture and fittings
17,359 GBP2025-05-31
17,359 GBP2024-05-31
Computers
23,180 GBP2025-05-31
22,577 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,243 GBP2025-05-31
55,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,704 GBP2025-05-31
15,704 GBP2024-05-31
Furniture and fittings
14,850 GBP2025-05-31
14,313 GBP2024-05-31
Computers
22,428 GBP2025-05-31
21,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,982 GBP2025-05-31
51,895 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-06-01 ~ 2025-05-31
Computers
550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,509 GBP2025-05-31
3,046 GBP2024-05-31
Computers
752 GBP2025-05-31
699 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
10 GBP2024-05-31
Other Investments Other Than Loans
10 GBP2025-05-31
10 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,746 GBP2025-05-31
Current, Amounts falling due within one year
156,270 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
164,375 GBP2025-05-31
Current, Amounts falling due within one year
183,576 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
307,121 GBP2025-05-31
Current, Amounts falling due within one year
339,846 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,127 GBP2025-05-31
79,798 GBP2024-05-31
Trade Creditors/Trade Payables
Current
163,450 GBP2025-05-31
194,908 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,459 GBP2025-05-31
128,975 GBP2024-05-31
Other Creditors
Current
6,627,067 GBP2025-05-31
5,322,872 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
30,800 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Between one and five year
52,000 GBP2025-05-31
52,000 GBP2024-05-31
More than five year
32,500 GBP2025-05-31
45,500 GBP2024-05-31
All periods
97,500 GBP2025-05-31
110,500 GBP2024-05-31
Bank Overdrafts
Secured
49,357 GBP2025-05-31
24,028 GBP2024-05-31
Bank Borrowings
Secured
50,770 GBP2025-05-31
86,570 GBP2024-05-31
Total Borrowings
Secured
100,127 GBP2025-05-31
110,598 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
875 shares2025-05-31
Class 2 ordinary share
1,250 shares2025-05-31
Class 3 ordinary share
375 shares2025-05-31