Property, Plant & Equipment
235,791 GBP2025-05-31
213,846 GBP2024-05-31
Total Inventories
221,703 GBP2025-05-31
207,316 GBP2024-05-31
Debtors
Current
201,789 GBP2025-05-31
219,144 GBP2024-05-31
Cash at bank and in hand
195,098 GBP2025-05-31
168,051 GBP2024-05-31
Current Assets
618,590 GBP2025-05-31
594,511 GBP2024-05-31
Net Current Assets/Liabilities
197,222 GBP2025-05-31
246,054 GBP2024-05-31
Total Assets Less Current Liabilities
433,013 GBP2025-05-31
459,900 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-17,680 GBP2025-05-31
Net Assets/Liabilities
381,257 GBP2025-05-31
401,410 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
381,137 GBP2025-05-31
401,290 GBP2024-05-31
Equity
381,257 GBP2025-05-31
401,410 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
725,000 GBP2025-05-31
725,000 GBP2024-05-31
Intangible Assets - Gross Cost
725,000 GBP2025-05-31
725,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
725,000 GBP2025-05-31
725,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
725,000 GBP2025-05-31
725,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,944 GBP2024-05-31
Furniture and fittings
163,730 GBP2025-05-31
152,247 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
428,479 GBP2025-05-31
370,191 GBP2024-05-31
Motor vehicles
46,805 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,915 GBP2024-05-31
Furniture and fittings
115,418 GBP2025-05-31
102,430 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,688 GBP2025-05-31
156,345 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,795 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,988 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,560 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
48,312 GBP2025-05-31
49,817 GBP2024-05-31
Motor vehicles
45,245 GBP2025-05-31
Value of work in progress
221,703 GBP2025-05-31
207,316 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,223 GBP2025-05-31
Amounts falling due within one year, Current
77,380 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
201,789 GBP2025-05-31
Amounts falling due within one year, Current
219,144 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
42,016 GBP2025-05-31
Non-current, Amounts falling due after one year
17,680 GBP2025-05-31
Bank Borrowings
Non-current
32,696 GBP2024-05-31
Total Borrowings
Non-current
17,680 GBP2025-05-31
32,696 GBP2024-05-31
Bank Borrowings
Current
32,697 GBP2025-05-31
98,089 GBP2024-05-31
Total Borrowings
Current
42,016 GBP2025-05-31
98,089 GBP2024-05-31