Intangible Assets
3,300 GBP2025-05-31
3,875 GBP2024-05-31
Property, Plant & Equipment
3,893 GBP2025-05-31
5,190 GBP2024-05-31
Fixed Assets
7,193 GBP2025-05-31
9,065 GBP2024-05-31
Total Inventories
600 GBP2025-05-31
600 GBP2024-05-31
Debtors
22,066 GBP2025-05-31
18,653 GBP2024-05-31
Cash at bank and in hand
6,714 GBP2025-05-31
5,645 GBP2024-05-31
Current Assets
29,380 GBP2025-05-31
24,898 GBP2024-05-31
Net Current Assets/Liabilities
20,725 GBP2025-05-31
14,916 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-05-31
Net Assets/Liabilities
27,178 GBP2025-05-31
19,495 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
27,177 GBP2025-05-31
19,494 GBP2024-05-31
Equity
27,178 GBP2025-05-31
19,495 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-05-31
Other than goodwill
750 GBP2025-05-31
Intangible Assets - Gross Cost
10,750 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-05-31
6,500 GBP2024-06-01
Other than goodwill
450 GBP2025-05-31
375 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
7,450 GBP2025-05-31
6,875 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
75 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
575 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
3,000 GBP2025-05-31
3,500 GBP2024-05-31
Other than goodwill
300 GBP2025-05-31
375 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,870 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,977 GBP2025-05-31
4,680 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,893 GBP2025-05-31
5,190 GBP2024-05-31
Amounts owed by group undertakings and participating interests
13,963 GBP2025-05-31
17,963 GBP2024-05-31
Other Debtors
8,103 GBP2025-05-31
690 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,765 GBP2025-05-31
3,460 GBP2024-05-31
Other Creditors
Amounts falling due within one year
390 GBP2025-05-31
3,022 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,500 GBP2024-05-31