Intangible Assets
56,916 GBP2025-05-31
71,144 GBP2024-05-31
Property, Plant & Equipment
101,759 GBP2025-05-31
84,022 GBP2024-05-31
Fixed Assets
158,675 GBP2025-05-31
155,166 GBP2024-05-31
Total Inventories
29,737 GBP2025-05-31
5,500 GBP2024-05-31
Debtors
77,451 GBP2025-05-31
41,489 GBP2024-05-31
Cash at bank and in hand
15,522 GBP2024-05-31
Current Assets
107,188 GBP2025-05-31
62,511 GBP2024-05-31
Creditors
Current
71,716 GBP2025-05-31
23,031 GBP2024-05-31
Net Current Assets/Liabilities
35,472 GBP2025-05-31
39,480 GBP2024-05-31
Total Assets Less Current Liabilities
194,147 GBP2025-05-31
194,646 GBP2024-05-31
Creditors
Non-current
180,402 GBP2025-05-31
108,300 GBP2024-05-31
Net Assets/Liabilities
13,745 GBP2025-05-31
86,346 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
13,735 GBP2025-05-31
86,336 GBP2024-05-31
Equity
13,745 GBP2025-05-31
86,346 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
142,288 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85,372 GBP2025-05-31
71,144 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,228 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
56,916 GBP2025-05-31
71,144 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,717 GBP2025-05-31
147,917 GBP2024-05-31
Motor vehicles
94,808 GBP2025-05-31
72,303 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
256,525 GBP2025-05-31
220,220 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-19,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,719 GBP2025-05-31
102,668 GBP2024-05-31
Motor vehicles
41,047 GBP2025-05-31
33,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,766 GBP2025-05-31
136,198 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,999 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
17,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,919 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-948 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
47,998 GBP2025-05-31
45,249 GBP2024-05-31
Motor vehicles
53,761 GBP2025-05-31
38,773 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,332 GBP2025-05-31
Amounts falling due within one year, Current
24,822 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
20,119 GBP2025-05-31
Amounts falling due within one year, Current
16,667 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
77,451 GBP2025-05-31
Amounts falling due within one year, Current
41,489 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,772 GBP2025-05-31
Corporation Tax Payable
Current
10,492 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,118 GBP2025-05-31
10,201 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2025-05-31
Accrued Liabilities
Current
925 GBP2025-05-31
1,059 GBP2024-05-31
Other Remaining Borrowings
Non-current
154,844 GBP2025-05-31
76,983 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,558 GBP2025-05-31
31,317 GBP2024-05-31