Intangible Assets
87,500 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment
768,765 GBP2025-05-31
800,215 GBP2024-05-31
Fixed Assets
856,265 GBP2025-05-31
905,215 GBP2024-05-31
Total Inventories
935 GBP2025-05-31
945 GBP2024-05-31
Debtors
Current
279,269 GBP2025-05-31
353,549 GBP2024-05-31
Cash at bank and in hand
347,963 GBP2025-05-31
148,109 GBP2024-05-31
Current Assets
628,167 GBP2025-05-31
502,603 GBP2024-05-31
Net Current Assets/Liabilities
-780,964 GBP2025-05-31
-850,204 GBP2024-05-31
Net Assets/Liabilities
75,301 GBP2025-05-31
55,011 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Intangible Assets - Gross Cost
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
262,500 GBP2025-05-31
245,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
262,500 GBP2025-05-31
245,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
87,500 GBP2025-05-31
105,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2025-05-31
1,150,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
326,000 GBP2025-05-31
323,407 GBP2024-05-31
Motor vehicles
8,130 GBP2025-05-31
8,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,484,130 GBP2025-05-31
1,481,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,859 GBP2025-05-31
380,109 GBP2024-05-31
Tools/Equipment for furniture and fittings
303,321 GBP2025-05-31
299,319 GBP2024-05-31
Motor vehicles
3,185 GBP2025-05-31
1,559 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,365 GBP2025-05-31
680,987 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,750 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,002 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
741,141 GBP2025-05-31
769,891 GBP2024-05-31
Tools/Equipment for furniture and fittings
22,679 GBP2025-05-31
24,088 GBP2024-05-31
Motor vehicles
4,945 GBP2025-05-31
6,236 GBP2024-05-31
Finished Goods/Goods for Resale
935 GBP2025-05-31
945 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,976 GBP2025-05-31
204,255 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
149,293 GBP2025-05-31
149,294 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
279,269 GBP2025-05-31
353,549 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
734,469 GBP2025-05-31
775,197 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Current
734,469 GBP2025-05-31
772,351 GBP2024-05-31
Bank Overdrafts
Current
2,846 GBP2024-05-31
Total Borrowings
Current
734,469 GBP2025-05-31
775,197 GBP2024-05-31