Property, Plant & Equipment
100,341 GBP2025-05-31
114,994 GBP2024-05-31
Debtors
38,006 GBP2025-05-31
35,269 GBP2024-05-31
Cash at bank and in hand
1,744,891 GBP2025-05-31
1,650,232 GBP2024-05-31
Current Assets
1,782,897 GBP2025-05-31
1,685,501 GBP2024-05-31
Net Current Assets/Liabilities
1,560,316 GBP2025-05-31
1,459,126 GBP2024-05-31
Total Assets Less Current Liabilities
1,660,657 GBP2025-05-31
1,574,120 GBP2024-05-31
Net Assets/Liabilities
1,635,572 GBP2025-05-31
1,551,718 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,635,472 GBP2025-05-31
1,551,618 GBP2024-05-31
Equity
1,635,572 GBP2025-05-31
1,551,718 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,150,588 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150,588 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,422 GBP2025-05-31
48,422 GBP2024-05-31
Plant and equipment
319,784 GBP2025-05-31
315,719 GBP2024-05-31
Furniture and fittings
98,828 GBP2025-05-31
97,964 GBP2024-05-31
Computers
15,406 GBP2025-05-31
17,090 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
482,440 GBP2025-05-31
479,195 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,089 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-3,847 GBP2024-06-01 ~ 2025-05-31
Computers
-12,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-17,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,140 GBP2025-05-31
26,298 GBP2024-05-31
Plant and equipment
262,516 GBP2025-05-31
244,385 GBP2024-05-31
Furniture and fittings
79,966 GBP2025-05-31
77,875 GBP2024-05-31
Computers
8,477 GBP2025-05-31
15,643 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,099 GBP2025-05-31
364,201 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,842 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
18,936 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,979 GBP2024-06-01 ~ 2025-05-31
Computers
3,904 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,661 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-805 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-2,888 GBP2024-06-01 ~ 2025-05-31
Computers
-11,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,763 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
17,282 GBP2025-05-31
22,124 GBP2024-05-31
Plant and equipment
57,268 GBP2025-05-31
71,334 GBP2024-05-31
Furniture and fittings
18,862 GBP2025-05-31
20,089 GBP2024-05-31
Computers
6,929 GBP2025-05-31
1,447 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
31,452 GBP2025-05-31
27,530 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,554 GBP2025-05-31
7,739 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
38,006 GBP2025-05-31
35,269 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,325 GBP2025-05-31
28,403 GBP2024-05-31
Other Taxation & Social Security Payable
Current
143,318 GBP2025-05-31
156,115 GBP2024-05-31
Other Creditors
Current
48,938 GBP2025-05-31
41,857 GBP2024-05-31
Creditors
Current
222,581 GBP2025-05-31
226,375 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31