Property, Plant & Equipment
556,129 GBP2025-05-31
260,043 GBP2024-05-31
Debtors
553,756 GBP2025-05-31
616,323 GBP2024-05-31
Cash at bank and in hand
978,111 GBP2025-05-31
957,539 GBP2024-05-31
Current Assets
1,662,075 GBP2025-05-31
1,690,213 GBP2024-05-31
Creditors
Amounts falling due within one year
-565,701 GBP2025-05-31
-633,885 GBP2024-05-31
Net Current Assets/Liabilities
1,096,374 GBP2025-05-31
1,056,328 GBP2024-05-31
Total Assets Less Current Liabilities
1,652,503 GBP2025-05-31
1,316,371 GBP2024-05-31
Creditors
Amounts falling due after one year
-230,230 GBP2025-05-31
-65,062 GBP2024-05-31
Net Assets/Liabilities
1,422,273 GBP2025-05-31
1,251,309 GBP2024-05-31
Equity
Called up share capital
450 GBP2025-05-31
448 GBP2024-05-31
Share premium
3,701,164 GBP2025-05-31
2,680,295 GBP2024-05-31
Retained earnings (accumulated losses)
-2,279,341 GBP2025-05-31
-1,429,434 GBP2024-05-31
Equity
1,422,273 GBP2025-05-31
1,251,309 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,723 GBP2025-05-31
122,567 GBP2024-05-31
Other
597,486 GBP2025-05-31
227,010 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
734,209 GBP2025-05-31
349,577 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,040 GBP2025-05-31
0 GBP2024-05-31
Other
160,040 GBP2025-05-31
89,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,080 GBP2025-05-31
89,534 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,040 GBP2024-06-01 ~ 2025-05-31
Other
70,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
118,683 GBP2025-05-31
122,567 GBP2024-05-31
Other
437,446 GBP2025-05-31
137,476 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
109,065 GBP2025-05-31
153,673 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
211,750 GBP2025-05-31
182,407 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
232,941 GBP2025-05-31
280,243 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
553,756 GBP2025-05-31
616,323 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
199,806 GBP2025-05-31
311,294 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,988 GBP2025-05-31
15,232 GBP2024-05-31
Other Creditors
Current
322,907 GBP2025-05-31
282,359 GBP2024-05-31
Creditors
Current
565,701 GBP2025-05-31
633,885 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2025-05-31
45,833 GBP2024-05-31
Other Creditors
Non-current
209,397 GBP2025-05-31
19,229 GBP2024-05-31
Creditors
Non-current
230,230 GBP2025-05-31
65,062 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30,196 shares2025-05-31
30,196 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,045 shares2025-05-31
3,045 shares2024-05-31
Equity
Called up share capital
450 GBP2025-05-31
448 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,401 GBP2025-05-31
326,379 GBP2024-05-31