Intangible Assets
36,670 GBP2025-05-31
44,003 GBP2024-05-31
Property, Plant & Equipment
118,399 GBP2025-05-31
109,069 GBP2024-05-31
Fixed Assets
155,069 GBP2025-05-31
153,072 GBP2024-05-31
Total Inventories
24,580 GBP2025-05-31
36,840 GBP2024-05-31
Debtors
2,391,445 GBP2025-05-31
373,112 GBP2024-05-31
Cash at bank and in hand
157 GBP2025-05-31
7,646 GBP2024-05-31
Current Assets
2,416,182 GBP2025-05-31
417,598 GBP2024-05-31
Net Current Assets/Liabilities
2,321,542 GBP2025-05-31
327,392 GBP2024-05-31
Total Assets Less Current Liabilities
2,476,611 GBP2025-05-31
480,464 GBP2024-05-31
Net Assets/Liabilities
-92,535 GBP2025-05-31
-377,884 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-92,835 GBP2025-05-31
-378,184 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,330 GBP2025-05-31
65,997 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,333 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
36,670 GBP2025-05-31
44,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,284 GBP2025-05-31
7,051 GBP2024-05-31
Motor vehicles
27,457 GBP2025-05-31
27,457 GBP2024-05-31
Furniture and fittings
167,921 GBP2025-05-31
164,544 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,739 GBP2025-05-31
1,937 GBP2024-05-31
Motor vehicles
16,211 GBP2025-05-31
13,399 GBP2024-05-31
Furniture and fittings
95,546 GBP2025-05-31
82,774 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,756 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
802 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,812 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,545 GBP2025-05-31
5,114 GBP2024-05-31
Motor vehicles
11,246 GBP2025-05-31
14,058 GBP2024-05-31
Furniture and fittings
72,375 GBP2025-05-31
81,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,289 GBP2025-05-31
1,289 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,284 GBP2025-05-31
226,674 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
507 GBP2025-05-31
369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,885 GBP2025-05-31
117,605 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
782 GBP2025-05-31
920 GBP2024-05-31
Raw Materials
36,840 GBP2024-05-31
Finished Goods
24,580 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
25,442 GBP2025-05-31
26,798 GBP2024-05-31
Prepayments/Accrued Income
Current
9,675 GBP2025-05-31
7,500 GBP2024-05-31
Other Debtors
Current
2,406,181 GBP2025-05-31
338,814 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,263 GBP2025-05-31
17,174 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,979 GBP2025-05-31
52,168 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,543 GBP2025-05-31
4,420 GBP2024-05-31
Other Creditors
Current
1,004 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
995,629 GBP2025-05-31
37,984 GBP2024-05-31
Other Creditors
Non-current
812,704 GBP2025-05-31
71,053 GBP2024-05-31
Amounts owed to directors
Non-current
760,813 GBP2025-05-31
749,311 GBP2024-05-31