Intangible Assets
1,037 GBP2025-05-31
6,519 GBP2024-05-31
Property, Plant & Equipment
121,428 GBP2025-05-31
435,137 GBP2024-05-31
Fixed Assets
122,465 GBP2025-05-31
441,656 GBP2024-05-31
Total Inventories
11,998 GBP2025-05-31
40,211 GBP2024-05-31
Debtors
1,903,943 GBP2025-05-31
842,089 GBP2024-05-31
Cash at bank and in hand
1,766,283 GBP2025-05-31
2,736,347 GBP2024-05-31
Current Assets
3,682,224 GBP2025-05-31
3,618,647 GBP2024-05-31
Creditors
Current
211,233 GBP2025-05-31
501,652 GBP2024-05-31
Net Current Assets/Liabilities
3,470,991 GBP2025-05-31
3,116,995 GBP2024-05-31
Total Assets Less Current Liabilities
3,593,456 GBP2025-05-31
3,558,651 GBP2024-05-31
Net Assets/Liabilities
3,576,269 GBP2025-05-31
3,530,434 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
3,576,268 GBP2025-05-31
3,530,433 GBP2024-05-31
Equity
3,576,269 GBP2025-05-31
3,530,434 GBP2024-05-31
Average Number of Employees
892024-06-01 ~ 2025-05-31
1512023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-05-31
317,990 GBP2024-05-31
Other than goodwill
12,704 GBP2025-05-31
34,079 GBP2024-05-31
Intangible Assets - Gross Cost
212,704 GBP2025-05-31
352,069 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-117,990 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals
-139,365 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-05-31
317,990 GBP2024-05-31
Other than goodwill
11,667 GBP2025-05-31
27,560 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
211,667 GBP2025-05-31
345,550 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
271 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
271 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-117,990 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-134,154 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,037 GBP2025-05-31
6,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,797 GBP2025-05-31
1,942,309 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,161,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,369 GBP2025-05-31
1,507,172 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-893,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
121,428 GBP2025-05-31
435,137 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
105,666 GBP2025-05-31
278,812 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,903,943 GBP2025-05-31
842,089 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,338 GBP2025-05-31
105,370 GBP2024-05-31
Amounts owed to group undertakings
Current
1,800 GBP2025-05-31
Other Taxation & Social Security Payable
Current
152,026 GBP2025-05-31
377,106 GBP2024-05-31
Other Creditors
Current
10,069 GBP2025-05-31
19,176 GBP2024-05-31