Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Intangible Assets
19,831 GBP2025-05-31
28,940 GBP2024-05-31
Property, Plant & Equipment
567,857 GBP2025-05-31
336,553 GBP2024-05-31
Fixed Assets - Investments
1,896,863 GBP2025-05-31
1,896,863 GBP2024-05-31
Fixed Assets
2,484,551 GBP2025-05-31
2,262,356 GBP2024-05-31
Total Inventories
4,369 GBP2025-05-31
Debtors
2,592,997 GBP2025-05-31
1,175,965 GBP2024-05-31
Cash at bank and in hand
500,087 GBP2025-05-31
335,805 GBP2024-05-31
Current Assets
3,097,453 GBP2025-05-31
1,511,770 GBP2024-05-31
Creditors
Current
3,695,187 GBP2025-05-31
2,108,822 GBP2024-05-31
Net Current Assets/Liabilities
-597,734 GBP2025-05-31
-597,052 GBP2024-05-31
Total Assets Less Current Liabilities
1,886,817 GBP2025-05-31
1,665,304 GBP2024-05-31
Creditors
Non-current
885,854 GBP2025-05-31
925,729 GBP2024-05-31
Net Assets/Liabilities
1,000,963 GBP2025-05-31
739,575 GBP2024-05-31
Equity
Called up share capital
1,170 GBP2025-05-31
1,170 GBP2024-05-31
1,110 GBP2023-05-31
Share premium
223,976 GBP2025-05-31
223,976 GBP2024-05-31
31,240 GBP2023-05-31
Retained earnings (accumulated losses)
775,817 GBP2025-05-31
514,429 GBP2024-05-31
710,475 GBP2023-05-31
Equity
1,000,963 GBP2025-05-31
739,575 GBP2024-05-31
742,825 GBP2023-05-31
Issue of Equity Instruments
Called up share capital
60 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
192,796 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2024-06-01 ~ 2025-05-31
-300,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-260,000 GBP2024-06-01 ~ 2025-05-31
-300,000 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
521,388 GBP2024-06-01 ~ 2025-05-31
103,954 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
521,388 GBP2024-06-01 ~ 2025-05-31
103,954 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1652024-06-01 ~ 2025-05-31
1632023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,257 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,426 GBP2025-05-31
15,317 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,109 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,831 GBP2025-05-31
28,940 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
352,510 GBP2025-05-31
324,746 GBP2024-05-31
Computers
255,111 GBP2025-05-31
201,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,103,808 GBP2025-05-31
712,039 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
492,523 GBP2025-05-31
Plant and equipment
3,664 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,392 GBP2025-05-31
148,344 GBP2024-05-31
Computers
132,028 GBP2025-05-31
84,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,951 GBP2025-05-31
375,486 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
64,855 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
916 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
47,048 GBP2024-06-01 ~ 2025-05-31
Computers
47,714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-68 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
207,615 GBP2025-05-31
Plant and equipment
916 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
284,908 GBP2025-05-31
Plant and equipment
2,748 GBP2025-05-31
Furniture and fittings
157,118 GBP2025-05-31
176,402 GBP2024-05-31
Computers
123,083 GBP2025-05-31
117,062 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
25,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
289,231 GBP2025-05-31
Merchandise
4,369 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,797 GBP2025-05-31
38,619 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,803,583 GBP2025-05-31
739,408 GBP2024-05-31
Other Debtors
Current
5,748 GBP2025-05-31
30,343 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
80,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
63,206 GBP2025-05-31
Prepayments
Current
234,061 GBP2025-05-31
143,110 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,592,997 GBP2025-05-31
Amounts falling due within one year, Current
1,175,965 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
246,600 GBP2025-05-31
246,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
80,488 GBP2025-05-31
42,626 GBP2024-05-31
Trade Creditors/Trade Payables
Current
162,504 GBP2025-05-31
87,316 GBP2024-05-31
Amounts owed to group undertakings
Current
2,960,387 GBP2025-05-31
1,477,117 GBP2024-05-31
Other Taxation & Social Security Payable
Current
39,764 GBP2025-05-31
39,603 GBP2024-05-31
Other Creditors
Current
42,270 GBP2025-05-31
40,920 GBP2024-05-31
Accrued Liabilities
Current
161,419 GBP2025-05-31
148,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
658,100 GBP2025-05-31
904,700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
227,754 GBP2025-05-31
21,029 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
246,600 GBP2025-05-31
Between two and five year, Non-current
41,100 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,029 GBP2024-05-31
hire purchase agreements
308,242 GBP2025-05-31
29,573 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,849 GBP2025-05-31
312,789 GBP2024-05-31
Between one and five year
813,235 GBP2025-05-31
1,048,923 GBP2024-05-31
More than five year
64,161 GBP2024-05-31
All periods
1,113,084 GBP2025-05-31
1,425,873 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-174,077 GBP2025-05-31
-80,463 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,690,000 shares2025-05-31
Class 2 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
521,388 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
521,388 GBP2024-06-01 ~ 2025-05-31