Intangible Assets
8,139 GBP2025-05-31
16,282 GBP2024-05-31
Property, Plant & Equipment
30,464 GBP2025-05-31
36,536 GBP2024-05-31
Fixed Assets
38,603 GBP2025-05-31
52,818 GBP2024-05-31
Total Inventories
7,025 GBP2025-05-31
9,225 GBP2024-05-31
Debtors
3,836 GBP2025-05-31
4,506 GBP2024-05-31
Cash at bank and in hand
319,455 GBP2025-05-31
286,638 GBP2024-05-31
Current Assets
330,316 GBP2025-05-31
300,369 GBP2024-05-31
Creditors
Current
87,962 GBP2025-05-31
85,476 GBP2024-05-31
Net Current Assets/Liabilities
242,354 GBP2025-05-31
214,893 GBP2024-05-31
Total Assets Less Current Liabilities
280,957 GBP2025-05-31
267,711 GBP2024-05-31
Net Assets/Liabilities
277,037 GBP2025-05-31
262,493 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
277,036 GBP2025-05-31
262,492 GBP2024-05-31
Equity
277,037 GBP2025-05-31
262,493 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
81,430 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,291 GBP2025-05-31
65,148 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,143 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
8,139 GBP2025-05-31
16,282 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,119 GBP2025-05-31
30,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,464 GBP2025-05-31
36,536 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,836 GBP2025-05-31
Amounts falling due within one year, Current
4,506 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,519 GBP2025-05-31
36,980 GBP2024-05-31
Other Taxation & Social Security Payable
Current
36,326 GBP2025-05-31
37,946 GBP2024-05-31
Other Creditors
Current
17,117 GBP2025-05-31
10,550 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Between one and five year
47,500 GBP2025-05-31
77,500 GBP2024-05-31
All periods
77,500 GBP2025-05-31
107,500 GBP2024-05-31