Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets
990,208 GBP2025-05-31
1,112,708 GBP2024-05-31
Property, Plant & Equipment
118,352 GBP2025-05-31
41,366 GBP2024-05-31
Fixed Assets
1,633,853 GBP2025-05-31
1,636,881 GBP2024-05-31
Total Inventories
298,000 GBP2025-05-31
250,259 GBP2024-05-31
Debtors
Current
649,300 GBP2025-05-31
753,039 GBP2024-05-31
Cash at bank and in hand
1,677,693 GBP2025-05-31
2,419,089 GBP2024-05-31
Current Assets
2,624,993 GBP2025-05-31
3,422,387 GBP2024-05-31
Net Current Assets/Liabilities
1,555,523 GBP2025-05-31
1,780,092 GBP2024-05-31
Total Assets Less Current Liabilities
3,189,376 GBP2025-05-31
3,416,973 GBP2024-05-31
Net Assets/Liabilities
3,159,788 GBP2025-05-31
3,407,007 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
2,450,000 GBP2025-05-31
2,450,000 GBP2024-05-31
Intangible Assets - Gross Cost
2,450,000 GBP2025-05-31
2,450,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,459,792 GBP2025-05-31
1,337,292 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,459,792 GBP2025-05-31
1,337,292 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
122,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
122,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
990,208 GBP2025-05-31
1,112,708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,924 GBP2025-05-31
30,924 GBP2024-05-31
Tools/Equipment for furniture and fittings
233,187 GBP2025-05-31
226,992 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
349,111 GBP2025-05-31
257,916 GBP2024-05-31
Motor vehicles
85,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,924 GBP2025-05-31
30,924 GBP2024-05-31
Tools/Equipment for furniture and fittings
197,002 GBP2025-05-31
185,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,759 GBP2025-05-31
216,550 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,376 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,833 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,185 GBP2025-05-31
41,366 GBP2024-05-31
Motor vehicles
82,167 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,435 GBP2025-05-31
737,484 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2025-05-31
1,770 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
649,300 GBP2025-05-31
753,039 GBP2024-05-31