Property, Plant & Equipment
809 GBP2025-05-31
1,049 GBP2024-05-31
Fixed Assets
809 GBP2025-05-31
1,049 GBP2024-05-31
Total Inventories
8,794 GBP2025-05-31
14,088 GBP2024-05-31
Debtors
12,668 GBP2025-05-31
13,887 GBP2024-05-31
Cash at bank and in hand
27,898 GBP2025-05-31
28,879 GBP2024-05-31
Current Assets
49,360 GBP2025-05-31
56,854 GBP2024-05-31
Creditors
Current
12,455 GBP2025-05-31
23,275 GBP2024-05-31
Net Current Assets/Liabilities
36,905 GBP2025-05-31
33,579 GBP2024-05-31
Total Assets Less Current Liabilities
37,714 GBP2025-05-31
34,628 GBP2024-05-31
Net Assets/Liabilities
37,564 GBP2025-05-31
34,428 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
37,554 GBP2025-05-31
34,418 GBP2024-05-31
Equity
37,564 GBP2025-05-31
34,428 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
44,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,398 GBP2025-05-31
3,398 GBP2024-05-31
Computers
2,442 GBP2025-05-31
2,359 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,840 GBP2025-05-31
5,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,007 GBP2025-05-31
2,877 GBP2024-05-31
Computers
2,024 GBP2025-05-31
1,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,031 GBP2025-05-31
4,708 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-06-01 ~ 2025-05-31
Computers
193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
391 GBP2025-05-31
521 GBP2024-05-31
Computers
418 GBP2025-05-31
528 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,711 GBP2025-05-31
Amounts falling due within one year, Current
11,527 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,957 GBP2025-05-31
Amounts falling due within one year, Current
2,360 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,668 GBP2025-05-31
Amounts falling due within one year, Current
13,887 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,105 GBP2025-05-31
7,393 GBP2024-05-31
Amounts owed to group undertakings
Current
1,413 GBP2025-05-31
10,671 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,494 GBP2025-05-31
2,496 GBP2024-05-31
Other Creditors
Current
2,443 GBP2025-05-31
2,715 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,833 GBP2025-05-31
10,000 GBP2024-05-31
Between one and five year
5,833 GBP2024-05-31
All periods
5,833 GBP2025-05-31
15,833 GBP2024-05-31