Intangible Assets
3,436,056 GBP2025-05-31
3,436,056 GBP2024-05-31
Property, Plant & Equipment
292,732 GBP2025-05-31
288,213 GBP2024-05-31
Fixed Assets - Investments
7,497,040 GBP2025-05-31
4,318,899 GBP2024-05-31
Fixed Assets
11,225,828 GBP2025-05-31
8,043,168 GBP2024-05-31
Total Inventories
220,944 GBP2025-05-31
201,664 GBP2024-05-31
Trade Debtors/Trade Receivables
1,626,201 GBP2025-05-31
1,362,712 GBP2024-05-31
Cash at bank and in hand
37,129 GBP2025-05-31
564,965 GBP2024-05-31
Current Assets
1,884,274 GBP2025-05-31
2,129,341 GBP2024-05-31
Net Current Assets/Liabilities
1,227,957 GBP2025-05-31
Total Assets Less Current Liabilities
12,453,785 GBP2025-05-31
9,758,297 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,205 GBP2025-05-31
Net Assets/Liabilities
12,432,913 GBP2025-05-31
9,743,764 GBP2024-05-31
Equity
Called up share capital
92 GBP2025-05-31
52 GBP2024-05-31
Retained earnings (accumulated losses)
6,982,821 GBP2025-05-31
6,843,712 GBP2024-05-31
Equity
12,432,913 GBP2025-05-31
9,743,764 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
374,057 GBP2025-05-31
370,260 GBP2024-05-31
Office equipment
92,997 GBP2025-05-31
81,043 GBP2024-05-31
Furniture and fittings
13,568 GBP2025-05-31
9,770 GBP2024-05-31
Motor cars
37,492 GBP2025-05-31
49,447 GBP2024-05-31
Buildings
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
-49,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,325 GBP2025-05-31
82,047 GBP2024-05-31
Office equipment
65,797 GBP2025-05-31
56,730 GBP2024-05-31
Furniture and fittings
6,155 GBP2025-05-31
3,684 GBP2024-05-31
Motor cars
9,373 GBP2025-05-31
21,633 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,911 GBP2024-06-01 ~ 2025-05-31
Office equipment
9,067 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Motor cars
28,119 GBP2025-05-31
27,814 GBP2024-05-31
Furniture and fittings
7,413 GBP2025-05-31
6,086 GBP2024-05-31
Office equipment
27,200 GBP2025-05-31
24,313 GBP2024-05-31
Finished Goods/Goods for Resale
220,944 GBP2025-05-31
201,664 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,443 GBP2025-05-31
439 GBP2024-05-31
Other Debtors
Amounts falling due within one year
179 GBP2025-05-31
9,499 GBP2024-05-31
Debtors
Amounts falling due within one year
1,626,201 GBP2025-05-31
1,362,712 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
400,868 GBP2025-05-31
187,348 GBP2024-05-31
Other Creditors
Amounts falling due within one year
255,449 GBP2025-05-31
225,029 GBP2024-05-31
Amounts falling due after one year
5,205 GBP2025-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31