Intangible Assets
80,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment
1,345,544 GBP2025-05-31
1,406,451 GBP2024-05-31
Fixed Assets
1,425,544 GBP2025-05-31
1,418,451 GBP2024-05-31
Total Inventories
1,004,577 GBP2025-05-31
849,335 GBP2024-05-31
Debtors
891,331 GBP2025-05-31
824,696 GBP2024-05-31
Cash at bank and in hand
83,459 GBP2025-05-31
119,484 GBP2024-05-31
Current Assets
1,979,367 GBP2025-05-31
1,793,515 GBP2024-05-31
Creditors
Current
2,985,929 GBP2025-05-31
327,011 GBP2024-05-31
Net Current Assets/Liabilities
-1,006,562 GBP2025-05-31
1,466,504 GBP2024-05-31
Total Assets Less Current Liabilities
418,982 GBP2025-05-31
2,884,955 GBP2024-05-31
Net Assets/Liabilities
384,947 GBP2025-05-31
475,701 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
374,947 GBP2025-05-31
465,701 GBP2024-05-31
Equity
384,947 GBP2025-05-31
475,701 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252024-04-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
220,604 GBP2025-05-31
220,604 GBP2024-05-31
Other than goodwill
180,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Gross Cost
400,604 GBP2025-05-31
320,604 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,604 GBP2025-05-31
220,604 GBP2024-05-31
Other than goodwill
100,000 GBP2025-05-31
88,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
320,604 GBP2025-05-31
308,604 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
80,000 GBP2025-05-31
12,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,727,539 GBP2025-05-31
1,727,539 GBP2024-05-31
Plant and equipment
181,259 GBP2025-05-31
181,259 GBP2024-05-31
Furniture and fittings
1,097,229 GBP2025-05-31
1,096,714 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,006,027 GBP2025-05-31
3,005,512 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
505,460 GBP2025-05-31
470,910 GBP2024-05-31
Plant and equipment
181,259 GBP2025-05-31
181,259 GBP2024-05-31
Furniture and fittings
973,764 GBP2025-05-31
946,892 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,660,483 GBP2025-05-31
1,599,061 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,550 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
26,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,422 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,222,079 GBP2025-05-31
1,256,629 GBP2024-05-31
Furniture and fittings
123,465 GBP2025-05-31
149,822 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630,197 GBP2025-05-31
Current, Amounts falling due within one year
524,691 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
261,134 GBP2025-05-31
Current, Amounts falling due within one year
300,005 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
891,331 GBP2025-05-31
Current, Amounts falling due within one year
824,696 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
127,481 GBP2025-05-31
178,453 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,590 GBP2025-05-31
50,840 GBP2024-05-31
Other Creditors
Current
2,772,858 GBP2025-05-31
87,718 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,065 GBP2025-05-31
19,284 GBP2024-05-31
Other Creditors
Non-current
2,366,000 GBP2024-05-31