Intangible Assets
300,409 GBP2025-05-31
428,125 GBP2024-05-31
Property, Plant & Equipment
12,752 GBP2025-05-31
13,080 GBP2024-05-31
Fixed Assets - Investments
6,250 GBP2025-05-31
Fixed Assets
319,411 GBP2025-05-31
441,205 GBP2024-05-31
Total Inventories
133,512 GBP2025-05-31
95,423 GBP2024-05-31
Debtors
372,292 GBP2025-05-31
382,966 GBP2024-05-31
Cash at bank and in hand
140,052 GBP2025-05-31
224,402 GBP2024-05-31
Current Assets
645,856 GBP2025-05-31
702,791 GBP2024-05-31
Net Current Assets/Liabilities
197,527 GBP2025-05-31
321,850 GBP2024-05-31
Total Assets Less Current Liabilities
516,938 GBP2025-05-31
763,055 GBP2024-05-31
Creditors
Non-current
-237,758 GBP2025-05-31
-561,102 GBP2024-05-31
Net Assets/Liabilities
277,239 GBP2025-05-31
200,012 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
277,139 GBP2025-05-31
199,912 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
363,983 GBP2025-05-31
475,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-165,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,574 GBP2025-05-31
46,875 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,699 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
300,409 GBP2025-05-31
428,125 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,048 GBP2024-05-31
Furniture and fittings
35,173 GBP2025-05-31
28,225 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,173 GBP2025-05-31
56,273 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,318 GBP2024-05-31
Furniture and fittings
22,421 GBP2025-05-31
19,875 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,421 GBP2025-05-31
43,193 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,752 GBP2025-05-31
8,350 GBP2024-05-31
Motor vehicles
4,730 GBP2024-05-31
Value of work in progress
133,512 GBP2025-05-31
95,423 GBP2024-05-31
Other Debtors
Current
372,292 GBP2025-05-31
382,966 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,597 GBP2025-05-31
9,637 GBP2024-05-31
Corporation Tax Payable
Current
70,328 GBP2025-05-31
43,427 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,845 GBP2025-05-31
7,661 GBP2024-05-31
Other Creditors
Current
314,631 GBP2025-05-31
310,535 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
28,271 GBP2025-05-31
7,809 GBP2024-05-31
Amounts owed to directors
Current
3,657 GBP2025-05-31
1,872 GBP2024-05-31
Other Creditors
Non-current
237,758 GBP2025-05-31
561,102 GBP2024-05-31