Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-05-31
Property, Plant & Equipment
14,975 GBP2025-05-31
17,618 GBP2024-05-31
Total Inventories
10,750 GBP2025-05-31
10,750 GBP2024-05-31
Cash at bank and in hand
22,841 GBP2025-05-31
12,615 GBP2024-05-31
Current Assets
33,591 GBP2025-05-31
23,365 GBP2024-05-31
Creditors
Amounts falling due within one year
37,343 GBP2025-05-31
32,246 GBP2024-05-31
Net Current Assets/Liabilities
3,752 GBP2025-05-31
8,881 GBP2024-05-31
Total Assets Less Current Liabilities
11,223 GBP2025-05-31
8,737 GBP2024-05-31
Net Assets/Liabilities
8,603 GBP2025-05-31
5,667 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
8,503 GBP2025-05-31
5,567 GBP2024-05-31
Equity
8,603 GBP2025-05-31
5,667 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
30,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,737 GBP2025-05-31
Furniture and fittings
31,993 GBP2025-05-31
Tools/Equipment for furniture and fittings
3,827 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
59,557 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,573 GBP2025-05-31
15,309 GBP2024-05-31
Furniture and fittings
25,192 GBP2025-05-31
23,990 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,817 GBP2025-05-31
2,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,582 GBP2025-05-31
41,939 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,202 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
177 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,164 GBP2025-05-31
8,428 GBP2024-05-31
Furniture and fittings
6,801 GBP2025-05-31
8,003 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,010 GBP2025-05-31
1,187 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,694 GBP2025-05-31
5,995 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,369 GBP2025-05-31
9,031 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,280 GBP2025-05-31
17,220 GBP2024-05-31