Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets
13,500 GBP2025-05-31
20,250 GBP2024-05-31
Property, Plant & Equipment
19,194 GBP2025-05-31
21,934 GBP2024-05-31
Fixed Assets
32,694 GBP2025-05-31
42,184 GBP2024-05-31
Total Inventories
9,144 GBP2025-05-31
5,435 GBP2024-05-31
Debtors
Current
64,425 GBP2025-05-31
67,344 GBP2024-05-31
Cash at bank and in hand
259,624 GBP2025-05-31
250,145 GBP2024-05-31
Current Assets
333,193 GBP2025-05-31
322,924 GBP2024-05-31
Net Current Assets/Liabilities
245,434 GBP2025-05-31
169,676 GBP2024-05-31
Total Assets Less Current Liabilities
278,128 GBP2025-05-31
211,860 GBP2024-05-31
Net Assets/Liabilities
275,001 GBP2025-05-31
208,731 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2025-05-31
135,000 GBP2024-05-31
Intangible Assets - Gross Cost
135,000 GBP2025-05-31
135,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,500 GBP2025-05-31
114,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
121,500 GBP2025-05-31
114,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
13,500 GBP2025-05-31
20,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,966 GBP2025-05-31
40,966 GBP2024-05-31
Tools/Equipment for furniture and fittings
202,112 GBP2025-05-31
196,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
243,078 GBP2025-05-31
237,965 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,235 GBP2025-05-31
35,504 GBP2024-05-31
Tools/Equipment for furniture and fittings
185,649 GBP2025-05-31
180,527 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,884 GBP2025-05-31
216,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,731 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,853 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,731 GBP2025-05-31
5,462 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,463 GBP2025-05-31
16,472 GBP2024-05-31
Other types of inventories not specified separately
9,144 GBP2025-05-31
5,435 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,349 GBP2025-05-31
Current, Amounts falling due within one year
43,026 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,751 GBP2025-05-31
Current, Amounts falling due within one year
13,183 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
64,425 GBP2025-05-31
Current, Amounts falling due within one year
67,344 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Director Remuneration
24,200 GBP2024-06-01 ~ 2025-05-31
24,000 GBP2023-06-01 ~ 2024-05-31