Intangible Assets
821,904 GBP2025-05-31
933,353 GBP2024-05-31
Property, Plant & Equipment
387,691 GBP2025-05-31
166,671 GBP2024-05-31
Fixed Assets
1,209,595 GBP2025-05-31
1,100,024 GBP2024-05-31
Total Inventories
252,000 GBP2025-05-31
240,000 GBP2024-05-31
Debtors
226,357 GBP2025-05-31
232,501 GBP2024-05-31
Cash at bank and in hand
152,757 GBP2025-05-31
276,908 GBP2024-05-31
Current Assets
631,114 GBP2025-05-31
749,409 GBP2024-05-31
Creditors
Current
1,202,631 GBP2025-05-31
1,351,803 GBP2024-05-31
Net Current Assets/Liabilities
-571,517 GBP2025-05-31
-602,394 GBP2024-05-31
Total Assets Less Current Liabilities
638,078 GBP2025-05-31
497,630 GBP2024-05-31
Creditors
Non-current
-475,449 GBP2025-05-31
-415,615 GBP2024-05-31
Net Assets/Liabilities
144,595 GBP2025-05-31
82,015 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
144,495 GBP2025-05-31
81,915 GBP2024-05-31
Equity
144,595 GBP2025-05-31
82,015 GBP2024-05-31
Average Number of Employees
562024-06-01 ~ 2025-05-31
582023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,228,970 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,407,066 GBP2025-05-31
1,295,617 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,449 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
821,904 GBP2025-05-31
933,353 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,322 GBP2025-05-31
724,910 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
975,812 GBP2025-05-31
724,910 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,490 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,946 GBP2025-05-31
558,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,121 GBP2025-05-31
558,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,175 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
29,432 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,725 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,175 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
215,315 GBP2025-05-31
Plant and equipment
172,376 GBP2025-05-31
166,671 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,733 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
226,357 GBP2025-05-31
Current, Amounts falling due within one year
224,768 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
226,357 GBP2025-05-31
Current, Amounts falling due within one year
232,501 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
100,823 GBP2025-05-31
101,763 GBP2024-05-31
Trade Creditors/Trade Payables
Current
726,097 GBP2025-05-31
901,064 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,467 GBP2025-05-31
125,365 GBP2024-05-31
Other Creditors
Current
269,244 GBP2025-05-31
223,611 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
475,449 GBP2025-05-31
415,615 GBP2024-05-31