Intangible Assets
1,043,970 GBP2025-05-31
402,537 GBP2024-05-31
Property, Plant & Equipment
258,128 GBP2025-05-31
264,812 GBP2024-05-31
Fixed Assets
1,302,098 GBP2025-05-31
667,349 GBP2024-05-31
Total Inventories
147,413 GBP2025-05-31
117,034 GBP2024-05-31
Debtors
492,035 GBP2025-05-31
407,985 GBP2024-05-31
Cash at bank and in hand
327,776 GBP2025-05-31
205,531 GBP2024-05-31
Current Assets
967,224 GBP2025-05-31
730,550 GBP2024-05-31
Net Current Assets/Liabilities
-489,899 GBP2025-05-31
-138,243 GBP2024-05-31
Total Assets Less Current Liabilities
812,199 GBP2025-05-31
529,106 GBP2024-05-31
Net Assets/Liabilities
808,101 GBP2025-05-31
523,468 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
807,801 GBP2025-05-31
523,168 GBP2024-05-31
Equity
808,101 GBP2025-05-31
523,468 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
292024-01-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,148,480 GBP2025-05-31
455,703 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
5 GBP2025-05-31
2 GBP2024-05-31
Intangible Assets - Gross Cost
1,148,485 GBP2025-05-31
455,705 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,510 GBP2025-05-31
53,166 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
5 GBP2025-05-31
2 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
104,515 GBP2025-05-31
53,168 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,344 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
51,347 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,043,970 GBP2025-05-31
402,537 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,534 GBP2025-05-31
233,534 GBP2024-05-31
Furniture and fittings
34,361 GBP2025-05-31
33,199 GBP2024-05-31
Motor vehicles
9,520 GBP2025-05-31
9,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
277,415 GBP2025-05-31
276,253 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,564 GBP2025-05-31
8,317 GBP2024-05-31
Motor vehicles
4,723 GBP2025-05-31
3,124 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,287 GBP2025-05-31
11,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,247 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,599 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
233,534 GBP2025-05-31
233,534 GBP2024-05-31
Furniture and fittings
19,797 GBP2025-05-31
24,882 GBP2024-05-31
Motor vehicles
4,797 GBP2025-05-31
6,396 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395,559 GBP2025-05-31
Amounts falling due within one year, Current
83,391 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
96,476 GBP2025-05-31
Amounts falling due within one year, Current
324,594 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
492,035 GBP2025-05-31
Amounts falling due within one year, Current
407,985 GBP2024-05-31
Trade Creditors/Trade Payables
Current
436,526 GBP2025-05-31
467,393 GBP2024-05-31
Amounts owed to group undertakings
Current
836,401 GBP2025-05-31
242,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
177,196 GBP2025-05-31
139,477 GBP2024-05-31
Other Creditors
Current
7,000 GBP2025-05-31
19,923 GBP2024-05-31