Property, Plant & Equipment
125,225 GBP2025-05-31
124,233 GBP2024-05-31
Total Inventories
18,219 GBP2025-05-31
18,722 GBP2024-05-31
Debtors
Current
47,929 GBP2025-05-31
37,194 GBP2024-05-31
Cash at bank and in hand
203,317 GBP2025-05-31
357,012 GBP2024-05-31
Current Assets
269,465 GBP2025-05-31
412,928 GBP2024-05-31
Net Current Assets/Liabilities
118,976 GBP2025-05-31
269,838 GBP2024-05-31
Total Assets Less Current Liabilities
244,201 GBP2025-05-31
394,071 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10 GBP2024-05-31
Net Assets/Liabilities
232,683 GBP2025-05-31
381,841 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,721 GBP2025-05-31
126,721 GBP2024-05-31
Tools/Equipment for furniture and fittings
242,533 GBP2025-05-31
214,673 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
369,254 GBP2025-05-31
341,394 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,241 GBP2025-05-31
30,569 GBP2024-05-31
Tools/Equipment for furniture and fittings
200,788 GBP2025-05-31
186,592 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,029 GBP2025-05-31
217,161 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,672 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
14,196 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
83,480 GBP2025-05-31
96,153 GBP2024-05-31
Tools/Equipment for furniture and fittings
41,745 GBP2025-05-31
28,080 GBP2024-05-31
Trade Debtors/Trade Receivables
27,013 GBP2025-05-31
23,914 GBP2024-05-31
Prepayments
17,649 GBP2025-05-31
12,980 GBP2024-05-31
Other Debtors
3,267 GBP2025-05-31
300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
47,929 GBP2025-05-31
37,194 GBP2024-05-31
Deferred Tax Liabilities
11,508 GBP2025-05-31
12,220 GBP2024-05-31
Other Remaining Borrowings
Current
64,001 GBP2025-05-31
9,408 GBP2024-05-31