Intangible Assets
875,000 GBP2025-05-31
937,500 GBP2024-05-31
Property, Plant & Equipment
25,090 GBP2025-05-31
32,659 GBP2024-05-31
Fixed Assets
900,090 GBP2025-05-31
970,159 GBP2024-05-31
Total Inventories
101,492 GBP2025-05-31
76,071 GBP2024-05-31
Cash at bank and in hand
523,536 GBP2025-05-31
498,551 GBP2024-05-31
Current Assets
625,028 GBP2025-05-31
574,622 GBP2024-05-31
Net Current Assets/Liabilities
317,556 GBP2025-05-31
345,824 GBP2024-05-31
Net Assets/Liabilities
1,217,646 GBP2025-05-31
1,315,983 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2025-05-31
312,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
875,000 GBP2025-05-31
937,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,296 GBP2025-05-31
5,296 GBP2024-05-31
Motor vehicles
12,221 GBP2025-05-31
12,221 GBP2024-05-31
Furniture and fittings
80,688 GBP2025-05-31
80,310 GBP2024-05-31
Computers
4,298 GBP2025-05-31
3,882 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,503 GBP2025-05-31
101,709 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,308 GBP2025-05-31
2,646 GBP2024-05-31
Motor vehicles
9,149 GBP2025-05-31
8,125 GBP2024-05-31
Furniture and fittings
61,340 GBP2025-05-31
54,891 GBP2024-05-31
Computers
3,616 GBP2025-05-31
3,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,413 GBP2025-05-31
69,050 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,024 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,449 GBP2024-06-01 ~ 2025-05-31
Computers
228 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2025-05-31
2,650 GBP2024-05-31
Motor vehicles
3,072 GBP2025-05-31
4,096 GBP2024-05-31
Furniture and fittings
19,348 GBP2025-05-31
25,419 GBP2024-05-31
Computers
682 GBP2025-05-31
494 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,995 GBP2025-05-31
37,413 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,399 GBP2025-05-31
85,162 GBP2024-05-31
Other Creditors
Amounts falling due within one year
91,244 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
75,328 GBP2025-05-31
10,579 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
36,750 GBP2025-05-31
4,400 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31