Intangible Assets
2 GBP2025-05-31
2 GBP2024-05-31
Property, Plant & Equipment
62,426 GBP2025-05-31
17,955 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
62,429 GBP2025-05-31
17,958 GBP2024-05-31
Debtors
724,228 GBP2025-05-31
1,525,484 GBP2024-05-31
Cash at bank and in hand
1,740,113 GBP2025-05-31
21,215 GBP2024-05-31
Current Assets
2,464,341 GBP2025-05-31
1,546,699 GBP2024-05-31
Net Current Assets/Liabilities
1,635,864 GBP2025-05-31
481,667 GBP2024-05-31
Net Assets/Liabilities
1,698,293 GBP2025-05-31
499,625 GBP2024-05-31
Equity
Called up share capital
13 GBP2025-05-31
13 GBP2024-05-31
Share premium
5,343,148 GBP2025-05-31
5,343,148 GBP2024-05-31
Retained earnings (accumulated losses)
-8,192,694 GBP2025-05-31
-4,850,831 GBP2024-05-31
Equity
1,698,293 GBP2025-05-31
499,625 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-05-31
2 GBP2024-05-31
Intangible Assets
Goodwill
2 GBP2025-05-31
2 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,045 GBP2025-05-31
14,865 GBP2024-05-31
Plant and equipment
11,537 GBP2025-05-31
7,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,507 GBP2025-05-31
22,747 GBP2024-05-31
Vehicles
20,925 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,578 GBP2025-05-31
3,060 GBP2024-05-31
Plant and equipment
3,562 GBP2025-05-31
1,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,081 GBP2025-05-31
4,792 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,518 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,830 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,941 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,941 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
37,467 GBP2025-05-31
11,805 GBP2024-05-31
Plant and equipment
7,975 GBP2025-05-31
6,150 GBP2024-05-31
Vehicles
16,984 GBP2025-05-31
Other Investments Other Than Loans
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
724,228 GBP2025-05-31
1,525,484 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
2,603 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,546 GBP2025-05-31
114,832 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
528,088 GBP2025-05-31
49,848 GBP2024-05-31
Other Creditors
Amounts falling due within one year
144,843 GBP2025-05-31
897,749 GBP2024-05-31
Equity
Revaluation reserve
4,547,826 GBP2025-05-31
7,295 GBP2024-05-31