Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets
6,417 GBP2025-05-31
Property, Plant & Equipment
60,774 GBP2025-05-31
23,422 GBP2024-05-31
Fixed Assets
67,191 GBP2025-05-31
23,422 GBP2024-05-31
Debtors
52,531 GBP2025-05-31
43,858 GBP2024-05-31
Cash at bank and in hand
126,630 GBP2025-05-31
121,443 GBP2024-05-31
Current Assets
179,161 GBP2025-05-31
165,301 GBP2024-05-31
Net Current Assets/Liabilities
152,757 GBP2025-05-31
119,955 GBP2024-05-31
Total Assets Less Current Liabilities
219,948 GBP2025-05-31
143,377 GBP2024-05-31
Net Assets/Liabilities
219,948 GBP2025-05-31
143,377 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
219,748 GBP2025-05-31
143,177 GBP2024-05-31
110,347 GBP2023-05-31
Equity
219,948 GBP2025-05-31
143,377 GBP2024-05-31
110,447 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
76,571 GBP2024-06-01 ~ 2025-05-31
92,830 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
76,571 GBP2024-06-01 ~ 2025-05-31
92,830 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,571 GBP2024-06-01 ~ 2025-05-31
92,830 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
76,571 GBP2024-06-01 ~ 2025-05-31
92,830 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
100 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-60,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-60,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-59,900 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,600 GBP2025-05-31
Intangible Assets - Gross Cost
6,600 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
183 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
183 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
183 GBP2025-05-31
Intangible Assets
Net goodwill
6,417 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,735 GBP2025-05-31
41,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,380 GBP2025-05-31
80,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,964 GBP2025-05-31
29,467 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,606 GBP2025-05-31
57,226 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,771 GBP2025-05-31
11,536 GBP2024-05-31
Trade Debtors/Trade Receivables
2,130 GBP2025-05-31
186 GBP2024-05-31
Other Debtors
50,401 GBP2025-05-31
43,672 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38 GBP2025-05-31
446 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,769 GBP2025-05-31
36,201 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,369 GBP2025-05-31
7,175 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,228 GBP2025-05-31
1,524 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,721 GBP2025-05-31
50,904 GBP2024-05-31
Between one and five year
89,317 GBP2025-05-31
2,121 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,038 GBP2025-05-31
53,025 GBP2024-05-31