Intangible Assets
23,807 GBP2025-05-31
47,615 GBP2024-05-31
Property, Plant & Equipment
56,388 GBP2025-05-31
70,281 GBP2024-05-31
Fixed Assets
80,195 GBP2025-05-31
117,896 GBP2024-05-31
Total Inventories
44,857 GBP2025-05-31
40,434 GBP2024-05-31
Debtors
32,062 GBP2025-05-31
27,484 GBP2024-05-31
Cash at bank and in hand
134,498 GBP2025-05-31
109,291 GBP2024-05-31
Current Assets
211,417 GBP2025-05-31
177,209 GBP2024-05-31
Creditors
Current
99,040 GBP2025-05-31
104,021 GBP2024-05-31
Net Current Assets/Liabilities
112,377 GBP2025-05-31
73,188 GBP2024-05-31
Total Assets Less Current Liabilities
192,572 GBP2025-05-31
191,084 GBP2024-05-31
Creditors
Non-current
-73,875 GBP2025-05-31
-98,625 GBP2024-05-31
Net Assets/Liabilities
113,691 GBP2025-05-31
86,921 GBP2024-05-31
Equity
Called up share capital
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
111,691 GBP2025-05-31
84,921 GBP2024-05-31
Equity
113,691 GBP2025-05-31
86,921 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
272,868 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,061 GBP2025-05-31
225,253 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,808 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
23,807 GBP2025-05-31
47,615 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,836 GBP2025-05-31
251,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,448 GBP2025-05-31
181,652 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
56,388 GBP2025-05-31
70,281 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,225 GBP2025-05-31
19,130 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
3,105 GBP2025-05-31
2,870 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,732 GBP2025-05-31
5,484 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
32,062 GBP2025-05-31
27,484 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,751 GBP2025-05-31
22,763 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,445 GBP2025-05-31
30,890 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,710 GBP2025-05-31
36,227 GBP2024-05-31
Other Creditors
Current
7,134 GBP2025-05-31
14,141 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
73,875 GBP2025-05-31
98,625 GBP2024-05-31