Intangible Assets
38,406 GBP2025-05-31
42,814 GBP2024-05-31
Property, Plant & Equipment
4,518 GBP2025-05-31
4,680 GBP2024-05-31
Fixed Assets
42,924 GBP2025-05-31
47,494 GBP2024-05-31
Total Inventories
154,750 GBP2025-05-31
154,750 GBP2024-05-31
Debtors
33,930 GBP2025-05-31
66,008 GBP2024-05-31
Cash at bank and in hand
280,986 GBP2025-05-31
277,087 GBP2024-05-31
Current Assets
469,666 GBP2025-05-31
497,845 GBP2024-05-31
Net Current Assets/Liabilities
396,201 GBP2025-05-31
410,915 GBP2024-05-31
Total Assets Less Current Liabilities
439,125 GBP2025-05-31
458,409 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,443 GBP2025-05-31
-34,259 GBP2024-05-31
Net Assets/Liabilities
416,682 GBP2025-05-31
424,150 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
416,580 GBP2025-05-31
424,048 GBP2024-05-31
Equity
416,682 GBP2025-05-31
424,150 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
38,884 GBP2025-05-31
38,884 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,019 GBP2025-05-31
26,131 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,888 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
8,865 GBP2025-05-31
12,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,279 GBP2025-05-31
67,258 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,761 GBP2025-05-31
62,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,183 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,518 GBP2025-05-31
4,680 GBP2024-05-31
Trade Debtors/Trade Receivables
18,447 GBP2025-05-31
19,122 GBP2024-05-31
Other Debtors
13,602 GBP2025-05-31
46,886 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
8,776 GBP2025-05-31
3,260 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,317 GBP2025-05-31
42,053 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
19,628 GBP2025-05-31
23,182 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,419 GBP2025-05-31
18,435 GBP2024-05-31
Other Creditors
Amounts falling due within one year
117 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
22,443 GBP2025-05-31
34,259 GBP2024-05-31