Intangible Assets
50,826 GBP2025-05-31
59,297 GBP2024-05-31
Property, Plant & Equipment
165,954 GBP2025-05-31
222,622 GBP2024-05-31
Fixed Assets
216,780 GBP2025-05-31
281,919 GBP2024-05-31
Debtors
487,970 GBP2025-05-31
506,292 GBP2024-05-31
Cash at bank and in hand
5,917,418 GBP2025-05-31
5,335,559 GBP2024-05-31
Current Assets
6,405,388 GBP2025-05-31
5,841,851 GBP2024-05-31
Net Current Assets/Liabilities
6,318,662 GBP2025-05-31
5,204,039 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
6,535,432 GBP2025-05-31
5,485,948 GBP2024-05-31
Equity
6,535,442 GBP2025-05-31
5,485,958 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
169,420 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,594 GBP2025-05-31
110,123 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,471 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
50,826 GBP2025-05-31
59,297 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,807 GBP2025-05-31
533,320 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-57,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,853 GBP2025-05-31
310,698 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
165,954 GBP2025-05-31
222,622 GBP2024-05-31
Trade Debtors/Trade Receivables
473,431 GBP2025-05-31
466,350 GBP2024-05-31
Other Debtors
14,539 GBP2025-05-31
39,942 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,922 GBP2025-05-31
32,708 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,304 GBP2025-05-31
586,179 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,500 GBP2025-05-31
18,925 GBP2024-05-31