Intangible Assets
38,775 GBP2025-05-31
42,300 GBP2024-05-31
Property, Plant & Equipment
15,504 GBP2025-05-31
18,464 GBP2024-05-31
Fixed Assets
54,279 GBP2025-05-31
60,764 GBP2024-05-31
Total Inventories
20,716 GBP2025-05-31
20,716 GBP2024-05-31
Debtors
6,114 GBP2025-05-31
3,911 GBP2024-05-31
Cash at bank and in hand
14,765 GBP2025-05-31
2,607 GBP2024-05-31
Current Assets
41,595 GBP2025-05-31
27,234 GBP2024-05-31
Net Current Assets/Liabilities
-109,676 GBP2025-05-31
-25,693 GBP2024-05-31
Total Assets Less Current Liabilities
-55,397 GBP2025-05-31
35,071 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,033 GBP2024-05-31
Net Assets/Liabilities
-55,397 GBP2025-05-31
24,240 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
70,500 GBP2025-05-31
70,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,725 GBP2025-05-31
28,200 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,525 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
38,775 GBP2025-05-31
42,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,905 GBP2025-05-31
19,905 GBP2024-05-31
Furniture and fittings
73,361 GBP2025-05-31
73,361 GBP2024-05-31
Computers
6,033 GBP2025-05-31
4,552 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,299 GBP2025-05-31
97,818 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,351 GBP2025-05-31
15,462 GBP2024-05-31
Furniture and fittings
62,496 GBP2025-05-31
59,780 GBP2024-05-31
Computers
4,948 GBP2025-05-31
4,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,795 GBP2025-05-31
79,354 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,716 GBP2024-06-01 ~ 2025-05-31
Computers
836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,554 GBP2025-05-31
4,443 GBP2024-05-31
Furniture and fittings
10,865 GBP2025-05-31
13,581 GBP2024-05-31
Computers
1,085 GBP2025-05-31
440 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,203 GBP2025-05-31
Other Debtors
Amounts falling due within one year
3,911 GBP2025-05-31
3,911 GBP2024-05-31
Debtors
Amounts falling due within one year
6,114 GBP2025-05-31
3,911 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,096 GBP2025-05-31
10,800 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,148 GBP2025-05-31
12,410 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,325 GBP2025-05-31
10,112 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
413 GBP2025-05-31
-19 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,123 GBP2025-05-31
Loans received from directors
Amounts falling due within one year
73,961 GBP2025-05-31
18,450 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
31 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
10,033 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
10 GBP2023-06-01 ~ 2024-05-31
Advances or credits given to directors
-73,961 GBP2025-05-31
-18,450 GBP2024-05-31
Advances or credits made to directors during the period
-80,041 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-24,530 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31