Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
109,000 GBP2025-05-31
218,000 GBP2024-05-31
Property, Plant & Equipment
44,785 GBP2025-05-31
55,213 GBP2024-05-31
Fixed Assets
153,785 GBP2025-05-31
273,213 GBP2024-05-31
Total Inventories
173,400 GBP2025-05-31
205,700 GBP2024-05-31
Debtors
684,485 GBP2025-05-31
723,628 GBP2024-05-31
Cash at bank and in hand
100,546 GBP2025-05-31
102,865 GBP2024-05-31
Current Assets
958,431 GBP2025-05-31
1,032,193 GBP2024-05-31
Net Current Assets/Liabilities
-98,871 GBP2025-05-31
-125,779 GBP2024-05-31
Total Assets Less Current Liabilities
54,914 GBP2025-05-31
147,434 GBP2024-05-31
Creditors
Non-current
-70,834 GBP2025-05-31
-120,834 GBP2024-05-31
Net Assets/Liabilities
-15,920 GBP2025-05-31
26,600 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-15,922 GBP2025-05-31
26,598 GBP2024-05-31
Equity
-15,920 GBP2025-05-31
26,600 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,030,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,921,500 GBP2025-05-31
1,812,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
109,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
109,000 GBP2025-05-31
218,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,244 GBP2025-05-31
194,744 GBP2024-05-31
Motor vehicles
10,800 GBP2025-05-31
10,800 GBP2024-05-31
Computers
24,419 GBP2025-05-31
24,419 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
234,463 GBP2025-05-31
229,963 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166,037 GBP2025-05-31
154,968 GBP2024-05-31
Motor vehicles
8,237 GBP2025-05-31
7,383 GBP2024-05-31
Computers
15,404 GBP2025-05-31
12,399 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,678 GBP2025-05-31
174,750 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,069 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
854 GBP2024-06-01 ~ 2025-05-31
Computers
3,005 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
33,207 GBP2025-05-31
39,776 GBP2024-05-31
Motor vehicles
2,563 GBP2025-05-31
3,417 GBP2024-05-31
Computers
9,015 GBP2025-05-31
12,020 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,817 GBP2025-05-31
Amounts falling due within one year, Current
125,626 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
116,357 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
414,311 GBP2025-05-31
Amounts falling due within one year, Current
598,002 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
684,485 GBP2025-05-31
Amounts falling due within one year, Current
723,628 GBP2024-05-31
Trade Creditors/Trade Payables
Current
343,014 GBP2025-05-31
325,658 GBP2024-05-31
Amounts owed to group undertakings
Current
27,445 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,628 GBP2025-05-31
30,941 GBP2024-05-31
Other Creditors
Current
685,660 GBP2025-05-31
773,928 GBP2024-05-31
Non-current
70,834 GBP2025-05-31
120,834 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-42,520 GBP2024-06-01 ~ 2025-05-31