Intangible Assets
105,000 GBP2025-05-31
122,500 GBP2024-05-31
Property, Plant & Equipment
108,561 GBP2025-05-31
119,780 GBP2024-05-31
Fixed Assets - Investments
222,895 GBP2025-05-31
206,411 GBP2024-05-31
Fixed Assets
436,456 GBP2025-05-31
448,691 GBP2024-05-31
Debtors
631,854 GBP2025-05-31
642,152 GBP2024-05-31
Cash at bank and in hand
316,332 GBP2025-05-31
278,285 GBP2024-05-31
Current Assets
951,641 GBP2025-05-31
923,790 GBP2024-05-31
Creditors
Amounts falling due within one year
-105,958 GBP2025-05-31
-202,414 GBP2024-05-31
Net Current Assets/Liabilities
845,683 GBP2025-05-31
721,376 GBP2024-05-31
Total Assets Less Current Liabilities
1,282,139 GBP2025-05-31
1,170,067 GBP2024-05-31
Net Assets/Liabilities
1,255,217 GBP2025-05-31
1,140,448 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,255,117 GBP2025-05-31
1,140,348 GBP2024-05-31
Equity
1,255,217 GBP2025-05-31
1,140,448 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2025-05-31
227,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
105,000 GBP2025-05-31
122,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,773 GBP2025-05-31
223,306 GBP2024-05-31
Furniture and fittings
78,483 GBP2025-05-31
77,683 GBP2024-05-31
Computers
9,053 GBP2025-05-31
8,454 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
324,309 GBP2025-05-31
309,443 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,352 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,812 GBP2025-05-31
151,412 GBP2024-05-31
Furniture and fittings
40,700 GBP2025-05-31
31,438 GBP2024-05-31
Computers
7,236 GBP2025-05-31
6,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,748 GBP2025-05-31
189,663 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,653 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,262 GBP2024-06-01 ~ 2025-05-31
Computers
423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,338 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,253 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,961 GBP2025-05-31
71,894 GBP2024-05-31
Furniture and fittings
37,783 GBP2025-05-31
46,245 GBP2024-05-31
Computers
1,817 GBP2025-05-31
1,641 GBP2024-05-31
Other Investments Other Than Loans
222,895 GBP2025-05-31
206,411 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
30,194 GBP2025-05-31
29,258 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
601,660 GBP2025-05-31
Current, Amounts falling due within one year
612,894 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
631,854 GBP2025-05-31
Current, Amounts falling due within one year
642,152 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,517 GBP2025-05-31
36,492 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,933 GBP2025-05-31
143,163 GBP2024-05-31
Other Creditors
Current
23,508 GBP2025-05-31
22,759 GBP2024-05-31
Creditors
Current
105,958 GBP2025-05-31
202,414 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-05-31
15,000 GBP2024-05-31