Intangible Assets
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Property, Plant & Equipment
178,130 GBP2025-05-31
149,813 GBP2024-05-31
Fixed Assets
1,428,130 GBP2025-05-31
1,399,813 GBP2024-05-31
Total Inventories
14,325 GBP2025-05-31
23,613 GBP2024-05-31
Debtors
324,628 GBP2025-05-31
246,781 GBP2024-05-31
Cash at bank and in hand
749,687 GBP2025-05-31
750,296 GBP2024-05-31
Current Assets
1,088,640 GBP2025-05-31
1,020,690 GBP2024-05-31
Creditors
Current
696,748 GBP2025-05-31
680,843 GBP2024-05-31
Net Current Assets/Liabilities
391,892 GBP2025-05-31
339,847 GBP2024-05-31
Total Assets Less Current Liabilities
1,820,022 GBP2025-05-31
1,739,660 GBP2024-05-31
Net Assets/Liabilities
1,608,339 GBP2025-05-31
1,525,632 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,608,334 GBP2025-05-31
1,525,627 GBP2024-05-31
Equity
1,608,339 GBP2025-05-31
1,525,632 GBP2024-05-31
Average Number of Employees
1162024-06-01 ~ 2025-05-31
1152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,250,000 GBP2024-05-31
Intangible Assets
Net goodwill
1,250,000 GBP2025-05-31
1,250,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,981 GBP2025-05-31
5,981 GBP2024-05-31
Plant and equipment
449,521 GBP2025-05-31
400,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
455,502 GBP2025-05-31
406,520 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-15,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,372 GBP2025-05-31
256,707 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,372 GBP2025-05-31
256,707 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,981 GBP2025-05-31
5,981 GBP2024-05-31
Plant and equipment
172,149 GBP2025-05-31
143,832 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,209 GBP2025-05-31
Current, Amounts falling due within one year
160,119 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
113,376 GBP2025-05-31
Current, Amounts falling due within one year
69,064 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
284,585 GBP2025-05-31
Current, Amounts falling due within one year
229,183 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,284 GBP2025-05-31
7,647 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,682 GBP2025-05-31
60,541 GBP2024-05-31
Other Taxation & Social Security Payable
Current
211,705 GBP2025-05-31
228,043 GBP2024-05-31
Other Creditors
Current
432,077 GBP2025-05-31
384,612 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,912 GBP2025-05-31
10,196 GBP2024-05-31
Other Creditors
Non-current
166,000 GBP2025-05-31
178,000 GBP2024-05-31