Intangible Assets
441,667 GBP2025-05-31
491,667 GBP2024-05-31
Property, Plant & Equipment
180,528 GBP2025-05-31
212,857 GBP2024-05-31
Fixed Assets
622,195 GBP2025-05-31
704,524 GBP2024-05-31
Debtors
1,411,562 GBP2025-05-31
1,308,025 GBP2024-05-31
Cash at bank and in hand
117,253 GBP2025-05-31
337,311 GBP2024-05-31
Current Assets
1,528,815 GBP2025-05-31
1,645,336 GBP2024-05-31
Creditors
Current
829,348 GBP2025-05-31
1,104,550 GBP2024-05-31
Net Current Assets/Liabilities
699,467 GBP2025-05-31
540,786 GBP2024-05-31
Total Assets Less Current Liabilities
1,321,662 GBP2025-05-31
1,245,310 GBP2024-05-31
Creditors
Non-current
-10,619 GBP2025-05-31
-20,511 GBP2024-05-31
Net Assets/Liabilities
1,280,217 GBP2025-05-31
1,185,805 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Retained earnings (accumulated losses)
880,117 GBP2025-05-31
785,705 GBP2024-05-31
Equity
1,280,217 GBP2025-05-31
1,185,805 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,554,167 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,112,500 GBP2025-05-31
3,062,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
441,667 GBP2025-05-31
491,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,981 GBP2025-05-31
220,981 GBP2024-05-31
Plant and equipment
339,620 GBP2025-05-31
332,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
560,601 GBP2025-05-31
553,514 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,725 GBP2025-05-31
96,254 GBP2024-05-31
Plant and equipment
268,348 GBP2025-05-31
244,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,073 GBP2025-05-31
340,657 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,471 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
23,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
109,256 GBP2025-05-31
124,727 GBP2024-05-31
Plant and equipment
71,272 GBP2025-05-31
88,130 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175,542 GBP2025-05-31
Current, Amounts falling due within one year
948,495 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
191,762 GBP2025-05-31
315,117 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
44,258 GBP2025-05-31
Current, Amounts falling due within one year
44,413 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,411,562 GBP2025-05-31
Current, Amounts falling due within one year
1,308,025 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-05-31
8,333 GBP2024-05-31
Amounts owed to group undertakings
Current
283,390 GBP2025-05-31
313,683 GBP2024-05-31
Other Taxation & Social Security Payable
Current
321,637 GBP2025-05-31
407,269 GBP2024-05-31
Other Creditors
Current
215,988 GBP2025-05-31
375,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,619 GBP2025-05-31
20,511 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
431,412 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
431,412 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-337,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-337,000 GBP2024-06-01 ~ 2025-05-31