Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 3 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
1,426,000 GBP2025-05-31
1,426,000 GBP2024-05-31
Property, Plant & Equipment
4,380 GBP2025-05-31
7,428 GBP2024-05-31
Fixed Assets
1,430,380 GBP2025-05-31
1,433,428 GBP2024-05-31
Total Inventories
275,784 GBP2025-05-31
267,927 GBP2024-05-31
Debtors
462,108 GBP2025-05-31
396,864 GBP2024-05-31
Current assets - Investments
15 GBP2024-05-31
Cash at bank and in hand
133,174 GBP2025-05-31
122,095 GBP2024-05-31
Current Assets
871,066 GBP2025-05-31
786,901 GBP2024-05-31
Creditors
Current
364,973 GBP2025-05-31
365,326 GBP2024-05-31
Net Current Assets/Liabilities
506,093 GBP2025-05-31
421,575 GBP2024-05-31
Total Assets Less Current Liabilities
1,936,473 GBP2025-05-31
1,855,003 GBP2024-05-31
Net Assets/Liabilities
1,786,802 GBP2025-05-31
1,669,381 GBP2024-05-31
Equity
Called up share capital
110,100 GBP2025-05-31
110,100 GBP2024-05-31
Retained earnings (accumulated losses)
1,676,702 GBP2025-05-31
1,559,281 GBP2024-05-31
Equity
1,786,802 GBP2025-05-31
1,669,381 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,426,000 GBP2024-05-31
Intangible Assets
Net goodwill
1,426,000 GBP2025-05-31
1,426,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,788 GBP2024-05-31
Furniture and fittings
4,749 GBP2024-05-31
Computers
35,717 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
55,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,873 GBP2025-05-31
13,569 GBP2024-05-31
Furniture and fittings
4,230 GBP2025-05-31
4,057 GBP2024-05-31
Computers
32,771 GBP2025-05-31
30,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,874 GBP2025-05-31
47,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
173 GBP2024-06-01 ~ 2025-05-31
Computers
2,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
915 GBP2025-05-31
1,219 GBP2024-05-31
Furniture and fittings
519 GBP2025-05-31
692 GBP2024-05-31
Computers
2,946 GBP2025-05-31
5,517 GBP2024-05-31
Value of work in progress
275,784 GBP2025-05-31
267,927 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
433,816 GBP2025-05-31
357,272 GBP2024-05-31
Other Debtors
Current
3,667 GBP2025-05-31
3,217 GBP2024-05-31
Prepayments
Current
24,625 GBP2025-05-31
36,375 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
462,108 GBP2025-05-31
396,864 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-05-31
10,730 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,298 GBP2025-05-31
86,464 GBP2024-05-31
Corporation Tax Payable
Current
159,273 GBP2025-05-31
127,792 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,776 GBP2025-05-31
22,849 GBP2024-05-31
Accrued Liabilities
Current
24,778 GBP2025-05-31
36,907 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
645 GBP2025-05-31
Non-current, Between one and two years
10,730 GBP2024-05-31
Other Creditors
Non-current
142,140 GBP2025-05-31
137,589 GBP2024-05-31
Bank Borrowings
Secured
11,289 GBP2025-05-31
21,460 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
677 GBP2025-05-31
1,347 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
677 GBP2025-05-31
1,347 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-05-31
Class 2 ordinary share
25,000 shares2025-05-31
Class 3 ordinary share
25,000 shares2025-05-31
Class 4 ordinary share
10,000 shares2025-05-31