Intangible Assets
254,119 GBP2025-05-31
280,119 GBP2024-05-31
Property, Plant & Equipment
133,057 GBP2025-05-31
134,057 GBP2024-05-31
Fixed Assets
387,176 GBP2025-05-31
414,176 GBP2024-05-31
Total Inventories
38,200 GBP2025-05-31
37,650 GBP2024-05-31
Debtors
91,650 GBP2025-05-31
88,887 GBP2024-05-31
Cash at bank and in hand
286,480 GBP2025-05-31
371,037 GBP2024-05-31
Current Assets
416,330 GBP2025-05-31
497,574 GBP2024-05-31
Net Current Assets/Liabilities
249,087 GBP2025-05-31
233,925 GBP2024-05-31
Total Assets Less Current Liabilities
636,263 GBP2025-05-31
648,101 GBP2024-05-31
Net Assets/Liabilities
636,263 GBP2025-05-31
648,101 GBP2024-05-31
Equity
Called up share capital
488,000 GBP2025-05-31
488,000 GBP2024-05-31
Retained earnings (accumulated losses)
148,263 GBP2025-05-31
160,101 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
523,119 GBP2025-05-31
523,119 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,000 GBP2025-05-31
243,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
254,119 GBP2025-05-31
280,119 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,602 GBP2024-05-31
Motor vehicles
3,600 GBP2025-05-31
9,095 GBP2024-05-31
Furniture and fittings
13,875 GBP2025-05-31
13,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
149,077 GBP2025-05-31
154,572 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,602 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,145 GBP2025-05-31
7,154 GBP2024-05-31
Furniture and fittings
13,875 GBP2025-05-31
13,361 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,020 GBP2025-05-31
20,515 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
486 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
514 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,602 GBP2025-05-31
Motor vehicles
1,455 GBP2025-05-31
1,941 GBP2024-05-31
Land and buildings, Owned/Freehold
131,602 GBP2024-05-31
Furniture and fittings
514 GBP2024-05-31
Other types of inventories not specified separately
38,200 GBP2025-05-31
37,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70,667 GBP2025-05-31
70,211 GBP2024-05-31
Other Debtors
Current
20,983 GBP2025-05-31
18,676 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,606 GBP2025-05-31
94,675 GBP2024-05-31
Other Creditors
Current
97,637 GBP2025-05-31
168,974 GBP2024-05-31