Intangible Assets
335,112 GBP2025-05-31
212,625 GBP2024-05-31
Property, Plant & Equipment
99,890 GBP2025-05-31
117,443 GBP2024-05-31
Fixed Assets
435,002 GBP2025-05-31
330,068 GBP2024-05-31
Debtors
3,059 GBP2025-05-31
36,657 GBP2024-05-31
Cash at bank and in hand
16,152 GBP2025-05-31
52,229 GBP2024-05-31
Current Assets
19,211 GBP2025-05-31
88,886 GBP2024-05-31
Net Current Assets/Liabilities
-250,330 GBP2025-05-31
-205,022 GBP2024-05-31
Total Assets Less Current Liabilities
184,672 GBP2025-05-31
125,046 GBP2024-05-31
Net Assets/Liabilities
-43,888 GBP2025-05-31
-26,463 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
412,521 GBP2025-05-31
252,800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
77,409 GBP2025-05-31
40,175 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,234 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
335,112 GBP2025-05-31
212,625 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,908 GBP2025-05-31
92,568 GBP2024-05-31
Motor vehicles
17,652 GBP2025-05-31
15,902 GBP2024-05-31
Furniture and fittings
26,196 GBP2025-05-31
26,196 GBP2024-05-31
Computers
35,198 GBP2025-05-31
34,914 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
173,954 GBP2025-05-31
169,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,847 GBP2025-05-31
30,199 GBP2024-05-31
Motor vehicles
5,524 GBP2025-05-31
2,862 GBP2024-05-31
Furniture and fittings
14,830 GBP2025-05-31
12,335 GBP2024-05-31
Computers
11,863 GBP2025-05-31
6,741 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,064 GBP2025-05-31
52,137 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,648 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,662 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,495 GBP2024-06-01 ~ 2025-05-31
Computers
5,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,927 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,061 GBP2025-05-31
62,369 GBP2024-05-31
Motor vehicles
12,128 GBP2025-05-31
13,040 GBP2024-05-31
Furniture and fittings
11,366 GBP2025-05-31
13,861 GBP2024-05-31
Computers
23,335 GBP2025-05-31
28,173 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,059 GBP2025-05-31
2,460 GBP2024-05-31
Other Debtors
Amounts falling due within one year
34,197 GBP2024-05-31
Debtors
Amounts falling due within one year
3,059 GBP2025-05-31
36,657 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,655 GBP2025-05-31
11,461 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,318 GBP2025-05-31
1,318 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,712 GBP2025-05-31
Other Creditors
Amounts falling due within one year
16,956 GBP2025-05-31
53,912 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
226,900 GBP2025-05-31
221,817 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
26,482 GBP2025-05-31
24,401 GBP2024-05-31
Other Creditors
Amounts falling due after one year
202,078 GBP2025-05-31
127,108 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31