Intangible Assets
55,812 GBP2025-05-31
79,720 GBP2024-05-31
Property, Plant & Equipment
56,334 GBP2025-05-31
53,409 GBP2024-05-31
Fixed Assets
112,146 GBP2025-05-31
133,129 GBP2024-05-31
Debtors
87,370 GBP2025-05-31
148,844 GBP2024-05-31
Cash at bank and in hand
73,370 GBP2025-05-31
83,840 GBP2024-05-31
Current Assets
478,010 GBP2025-05-31
485,026 GBP2024-05-31
Creditors
Amounts falling due within one year
-196,081 GBP2025-05-31
-250,452 GBP2024-05-31
Net Current Assets/Liabilities
281,929 GBP2025-05-31
234,574 GBP2024-05-31
Total Assets Less Current Liabilities
394,075 GBP2025-05-31
367,703 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-10,000 GBP2024-05-31
Net Assets/Liabilities
380,178 GBP2025-05-31
342,266 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
380,078 GBP2025-05-31
342,166 GBP2024-05-31
502,536 GBP2023-05-31
Equity
380,178 GBP2025-05-31
342,266 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
37,912 GBP2024-06-01 ~ 2025-05-31
-160,370 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
37,912 GBP2024-06-01 ~ 2025-05-31
-160,370 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
239,075 GBP2024-05-31
Other than goodwill
8,000 GBP2024-05-31
Intangible Assets - Gross Cost
247,075 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,263 GBP2025-05-31
167,355 GBP2024-05-31
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
191,263 GBP2025-05-31
167,355 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,908 GBP2024-06-01 ~ 2025-05-31
Other than goodwill
0 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
23,908 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
47,812 GBP2025-05-31
71,720 GBP2024-05-31
Other than goodwill
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,797 GBP2025-05-31
123,797 GBP2024-05-31
Computers
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,797 GBP2025-05-31
126,797 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,495 GBP2025-05-31
70,442 GBP2024-05-31
Computers
2,968 GBP2025-05-31
2,946 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,463 GBP2025-05-31
73,388 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,053 GBP2024-06-01 ~ 2025-05-31
Computers
22 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
56,302 GBP2025-05-31
53,355 GBP2024-05-31
Computers
32 GBP2025-05-31
54 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,874 GBP2025-05-31
75,852 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
17,975 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
26,654 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
8,194 GBP2025-05-31
33,431 GBP2024-05-31
Prepayments/Accrued Income
Current
40,648 GBP2025-05-31
21,586 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Remaining Borrowings
Current
0 GBP2025-05-31
2,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
132,359 GBP2025-05-31
155,349 GBP2024-05-31
Amounts owed to group undertakings
Current
0 GBP2025-05-31
20,391 GBP2024-05-31
Corporation Tax Payable
Current
1,627 GBP2025-05-31
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,167 GBP2025-05-31
50,295 GBP2024-05-31
Other Creditors
Current
-481 GBP2025-05-31
9,451 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,409 GBP2025-05-31
2,300 GBP2024-05-31
Creditors
Current
196,081 GBP2025-05-31
250,452 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,000 GBP2024-05-31