Intangible Assets
1,000 GBP2025-05-31
2,000 GBP2024-05-31
Property, Plant & Equipment
145,671 GBP2025-05-31
136,435 GBP2024-05-31
Fixed Assets
146,671 GBP2025-05-31
138,435 GBP2024-05-31
Total Inventories
29,350 GBP2025-05-31
30,237 GBP2024-05-31
Debtors
2,239,114 GBP2025-05-31
1,805,072 GBP2024-05-31
Cash at bank and in hand
221,538 GBP2025-05-31
372,885 GBP2024-05-31
Current Assets
2,490,002 GBP2025-05-31
2,208,194 GBP2024-05-31
Creditors
Current
653,569 GBP2025-05-31
695,888 GBP2024-05-31
Net Current Assets/Liabilities
1,836,433 GBP2025-05-31
1,512,306 GBP2024-05-31
Total Assets Less Current Liabilities
1,983,104 GBP2025-05-31
1,650,741 GBP2024-05-31
Net Assets/Liabilities
1,960,626 GBP2025-05-31
1,620,941 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,960,526 GBP2025-05-31
1,620,841 GBP2024-05-31
Equity
1,960,626 GBP2025-05-31
1,620,941 GBP2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
452023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
538,453 GBP2025-05-31
538,453 GBP2024-05-31
Plant and equipment
232,393 GBP2025-05-31
196,708 GBP2024-05-31
Furniture and fittings
193,878 GBP2025-05-31
193,878 GBP2024-05-31
Computers
31,949 GBP2025-05-31
31,349 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
996,673 GBP2025-05-31
960,388 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
529,932 GBP2025-05-31
529,418 GBP2024-05-31
Plant and equipment
162,174 GBP2025-05-31
148,063 GBP2024-05-31
Furniture and fittings
129,699 GBP2025-05-31
118,374 GBP2024-05-31
Computers
29,197 GBP2025-05-31
28,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,002 GBP2025-05-31
823,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
514 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,111 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,325 GBP2024-06-01 ~ 2025-05-31
Computers
1,099 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,521 GBP2025-05-31
9,035 GBP2024-05-31
Plant and equipment
70,219 GBP2025-05-31
48,645 GBP2024-05-31
Furniture and fittings
64,179 GBP2025-05-31
75,504 GBP2024-05-31
Computers
2,752 GBP2025-05-31
3,251 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,739 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,907,496 GBP2025-05-31
1,557,223 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
331,618 GBP2025-05-31
245,110 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,239,114 GBP2025-05-31
1,805,072 GBP2024-05-31
Trade Creditors/Trade Payables
Current
209,188 GBP2025-05-31
232,134 GBP2024-05-31
Other Taxation & Social Security Payable
Current
270,045 GBP2025-05-31
341,226 GBP2024-05-31
Other Creditors
Current
174,336 GBP2025-05-31
122,528 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Between one and five year
440,000 GBP2025-05-31
440,000 GBP2024-05-31
More than five year
1,274,167 GBP2025-05-31
1,384,167 GBP2024-05-31
All periods
1,824,167 GBP2025-05-31
1,934,167 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,478 GBP2025-05-31
29,800 GBP2024-05-31