Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
599,504 GBP2025-05-31
599,504 GBP2024-05-31
Property, Plant & Equipment
65,042 GBP2025-05-31
82,030 GBP2024-05-31
Fixed Assets
664,546 GBP2025-05-31
681,534 GBP2024-05-31
Total Inventories
60,232 GBP2025-05-31
60,082 GBP2024-05-31
Debtors
235,794 GBP2025-05-31
238,198 GBP2024-05-31
Cash at bank and in hand
101,310 GBP2025-05-31
13,173 GBP2024-05-31
Current Assets
397,336 GBP2025-05-31
311,453 GBP2024-05-31
Creditors
Current
-371,662 GBP2025-05-31
-361,625 GBP2024-05-31
Net Current Assets/Liabilities
25,674 GBP2025-05-31
-50,172 GBP2024-05-31
Total Assets Less Current Liabilities
690,220 GBP2025-05-31
631,362 GBP2024-05-31
Creditors
Non-current
-635,365 GBP2025-05-31
-628,469 GBP2024-05-31
Net Assets/Liabilities
54,608 GBP2025-05-31
223 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
54,604 GBP2025-05-31
219 GBP2024-05-31
Equity
54,608 GBP2025-05-31
223 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
599,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
219,265 GBP2025-05-31
218,893 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,223 GBP2025-05-31
136,863 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,360 GBP2024-06-01 ~ 2025-05-31
Other Debtors
Amounts falling due after one year, Non-current
122,027 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
217,123 GBP2025-05-31
Bank Borrowings
Current, Amounts falling due within one year
33,144 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
-104,631 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
66,288 GBP2025-05-31
66,288 GBP2024-05-31
Non-current, Between two and five year
99,432 GBP2025-05-31
99,432 GBP2024-05-31
Bank Overdrafts
Secured
11,458 GBP2024-05-31
Bank Borrowings
Secured
239,425 GBP2025-05-31
261,974 GBP2024-05-31
Total Borrowings
Secured
239,425 GBP2025-05-31
273,432 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247 GBP2025-05-31
2,670 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
248,385 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-194,000 GBP2024-06-01 ~ 2025-05-31