Intangible Assets
274,590 GBP2025-05-31
323,771 GBP2024-05-31
Property, Plant & Equipment
275,892 GBP2025-05-31
319,661 GBP2024-05-31
Fixed Assets
550,482 GBP2025-05-31
643,432 GBP2024-05-31
Total Inventories
218,067 GBP2025-05-31
239,002 GBP2024-05-31
Debtors
1,060,465 GBP2025-05-31
1,434,965 GBP2024-05-31
Cash at bank and in hand
614,839 GBP2025-05-31
978,162 GBP2024-05-31
Current Assets
1,893,371 GBP2025-05-31
2,652,129 GBP2024-05-31
Net Current Assets/Liabilities
1,201,735 GBP2025-05-31
1,737,235 GBP2024-05-31
Total Assets Less Current Liabilities
1,752,217 GBP2025-05-31
2,380,667 GBP2024-05-31
Net Assets/Liabilities
1,683,244 GBP2025-05-31
2,300,752 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
1,683,044 GBP2025-05-31
2,300,552 GBP2024-05-31
Average Number of Employees
1222024-06-01 ~ 2025-05-31
1302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
705,774 GBP2025-05-31
705,774 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
431,184 GBP2025-05-31
382,003 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,181 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
274,590 GBP2025-05-31
323,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,188 GBP2025-05-31
491,495 GBP2024-05-31
Furniture and fittings
290,098 GBP2025-05-31
276,730 GBP2024-05-31
Computers
184,911 GBP2025-05-31
160,215 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
996,197 GBP2025-05-31
928,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,704 GBP2025-05-31
365,163 GBP2024-05-31
Furniture and fittings
155,874 GBP2025-05-31
131,926 GBP2024-05-31
Computers
139,727 GBP2025-05-31
111,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,305 GBP2025-05-31
608,779 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,541 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23,948 GBP2024-06-01 ~ 2025-05-31
Computers
28,037 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
96,484 GBP2025-05-31
126,332 GBP2024-05-31
Furniture and fittings
134,224 GBP2025-05-31
144,804 GBP2024-05-31
Computers
45,184 GBP2025-05-31
48,525 GBP2024-05-31
Raw Materials
218,067 GBP2025-05-31
239,002 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,031,342 GBP2025-05-31
1,367,741 GBP2024-05-31
Prepayments/Accrued Income
Current
2,087 GBP2025-05-31
Trade Creditors/Trade Payables
Current
302,414 GBP2025-05-31
227,311 GBP2024-05-31
Corporation Tax Payable
Current
224,558 GBP2025-05-31
416,299 GBP2024-05-31
Other Taxation & Social Security Payable
Current
112,169 GBP2025-05-31
100,894 GBP2024-05-31
Amount of value-added tax that is payable
Current
2,575 GBP2025-05-31
147,747 GBP2024-05-31
Other Creditors
Current
3,471 GBP2025-05-31
5,932 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-05-31
3,775 GBP2024-05-31
Amounts owed to directors
Current
3 GBP2025-05-31
3 GBP2024-05-31