Intangible Assets
225,000 GBP2025-05-31
300,000 GBP2024-05-31
Property, Plant & Equipment
70,540 GBP2025-05-31
94,053 GBP2024-05-31
Fixed Assets
295,540 GBP2025-05-31
394,053 GBP2024-05-31
Total Inventories
104,657 GBP2025-05-31
124,657 GBP2024-05-31
Debtors
309,035 GBP2025-05-31
302,333 GBP2024-05-31
Cash at bank and in hand
636,759 GBP2025-05-31
677,838 GBP2024-05-31
Current Assets
1,050,451 GBP2025-05-31
1,104,828 GBP2024-05-31
Net Current Assets/Liabilities
724,473 GBP2025-05-31
717,807 GBP2024-05-31
Total Assets Less Current Liabilities
1,020,013 GBP2025-05-31
1,111,860 GBP2024-05-31
Net Assets/Liabilities
1,002,494 GBP2025-05-31
1,094,341 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2025-05-31
1,500,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,275,000 GBP2025-05-31
1,200,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
225,000 GBP2025-05-31
300,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,825 GBP2025-05-31
22,825 GBP2024-05-31
Motor vehicles
16,173 GBP2025-05-31
16,173 GBP2024-05-31
Furniture and fittings
332,245 GBP2025-05-31
332,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
371,243 GBP2025-05-31
371,243 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,380 GBP2025-05-31
22,231 GBP2024-05-31
Motor vehicles
15,262 GBP2025-05-31
14,959 GBP2024-05-31
Furniture and fittings
263,061 GBP2025-05-31
240,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,703 GBP2025-05-31
277,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
303 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
445 GBP2025-05-31
594 GBP2024-05-31
Motor vehicles
911 GBP2025-05-31
1,214 GBP2024-05-31
Furniture and fittings
69,184 GBP2025-05-31
92,245 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,797 GBP2025-05-31
71,182 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,238 GBP2025-05-31
221,151 GBP2024-05-31
Debtors
Amounts falling due within one year
299,035 GBP2025-05-31
292,333 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,889 GBP2025-05-31
291,016 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
62,873 GBP2025-05-31
53,156 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
63,216 GBP2025-05-31
42,849 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31