Intangible Assets
1,212 GBP2025-05-31
1,629 GBP2024-05-31
Property, Plant & Equipment
34,375 GBP2025-05-31
58,841 GBP2024-05-31
Fixed Assets
35,587 GBP2025-05-31
60,470 GBP2024-05-31
Debtors
42,184 GBP2025-05-31
795,216 GBP2024-05-31
Cash at bank and in hand
929,038 GBP2025-05-31
1,203,359 GBP2024-05-31
Current Assets
2,023,691 GBP2025-05-31
3,162,620 GBP2024-05-31
Creditors
Amounts falling due within one year
-268,894 GBP2025-05-31
-376,215 GBP2024-05-31
Net Current Assets/Liabilities
1,754,797 GBP2025-05-31
2,786,405 GBP2024-05-31
Total Assets Less Current Liabilities
1,790,384 GBP2025-05-31
2,846,875 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-83,333 GBP2024-05-31
Net Assets/Liabilities
1,788,904 GBP2025-05-31
2,757,276 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,788,902 GBP2025-05-31
2,757,274 GBP2024-05-31
Equity
1,788,904 GBP2025-05-31
2,757,276 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
4,165 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,953 GBP2025-05-31
2,536 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
417 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
1,212 GBP2025-05-31
1,629 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,314 GBP2024-05-31
Plant and equipment
93,366 GBP2024-05-31
Furniture and fittings
34,578 GBP2024-05-31
Motor vehicles
58,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
295,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,025 GBP2025-05-31
80,194 GBP2024-05-31
Plant and equipment
89,810 GBP2025-05-31
84,045 GBP2024-05-31
Furniture and fittings
32,864 GBP2025-05-31
31,624 GBP2024-05-31
Motor vehicles
46,989 GBP2025-05-31
40,359 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,688 GBP2025-05-31
236,222 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,831 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,765 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,240 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,466 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,289 GBP2025-05-31
28,120 GBP2024-05-31
Plant and equipment
3,556 GBP2025-05-31
9,321 GBP2024-05-31
Furniture and fittings
1,714 GBP2025-05-31
2,954 GBP2024-05-31
Motor vehicles
11,816 GBP2025-05-31
18,446 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
42,184 GBP2025-05-31
4,415 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
788,364 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
2,437 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2025-05-31
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
100,740 GBP2025-05-31
138,489 GBP2024-05-31
Corporation Tax Payable
Current
15,647 GBP2025-05-31
11,216 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,500 GBP2025-05-31
103,973 GBP2024-05-31
Other Creditors
Current
4,674 GBP2025-05-31
2,643 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-05-31
19,894 GBP2024-05-31
Creditors
Current
268,894 GBP2025-05-31
376,215 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
83,333 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31