Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Intangible Assets
217,699 GBP2025-05-31
256,799 GBP2024-05-31
Property, Plant & Equipment
100,959 GBP2025-05-31
109,119 GBP2024-05-31
Fixed Assets
318,658 GBP2025-05-31
365,918 GBP2024-05-31
Total Inventories
26,520 GBP2025-05-31
35,655 GBP2024-05-31
Debtors
283,815 GBP2025-05-31
303,180 GBP2024-05-31
Cash at bank and in hand
153,152 GBP2025-05-31
268,854 GBP2024-05-31
Current Assets
463,487 GBP2025-05-31
607,689 GBP2024-05-31
Creditors
Current
208,042 GBP2025-05-31
247,722 GBP2024-05-31
Net Current Assets/Liabilities
255,445 GBP2025-05-31
359,967 GBP2024-05-31
Total Assets Less Current Liabilities
574,103 GBP2025-05-31
725,885 GBP2024-05-31
Net Assets/Liabilities
111,706 GBP2025-05-31
172,684 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
111,606 GBP2025-05-31
172,584 GBP2024-05-31
Equity
111,706 GBP2025-05-31
172,684 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
390,998 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,299 GBP2025-05-31
134,199 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,100 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
217,699 GBP2025-05-31
256,799 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,515 GBP2025-05-31
33,515 GBP2024-05-31
Furniture and fittings
96,943 GBP2025-05-31
93,623 GBP2024-05-31
Motor vehicles
4,394 GBP2025-05-31
4,394 GBP2024-05-31
Computers
40,044 GBP2025-05-31
37,603 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
174,896 GBP2025-05-31
169,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,954 GBP2025-05-31
13,303 GBP2024-05-31
Furniture and fittings
34,012 GBP2025-05-31
26,876 GBP2024-05-31
Motor vehicles
3,404 GBP2025-05-31
3,074 GBP2024-05-31
Computers
19,567 GBP2025-05-31
16,763 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,937 GBP2025-05-31
60,016 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,136 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
330 GBP2024-06-01 ~ 2025-05-31
Computers
2,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,561 GBP2025-05-31
Furniture and fittings
62,931 GBP2025-05-31
66,747 GBP2024-05-31
Motor vehicles
990 GBP2025-05-31
1,320 GBP2024-05-31
Computers
20,477 GBP2025-05-31
20,840 GBP2024-05-31
Merchandise
26,520 GBP2025-05-31
35,655 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,387 GBP2025-05-31
Amounts falling due within one year, Current
155,338 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
147,428 GBP2025-05-31
Amounts falling due within one year, Current
147,842 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
283,815 GBP2025-05-31
Amounts falling due within one year, Current
303,180 GBP2024-05-31
Trade Creditors/Trade Payables
Current
159,738 GBP2025-05-31
138,548 GBP2024-05-31
Corporation Tax Payable
Current
892 GBP2025-05-31
5,704 GBP2024-05-31
Other Creditors
Current
31,058 GBP2025-05-31
86,079 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
363,169 GBP2025-05-31
386,644 GBP2024-05-31
Bank Borrowings
Between two and five year, Non-current
11,344 GBP2025-05-31
Non-current, Between two and five year
21,548 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
-50,478 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2024-06-01 ~ 2025-05-31