Intangible Assets
10,996 GBP2025-05-31
17,000 GBP2024-05-31
Property, Plant & Equipment
6,377 GBP2025-05-31
8,840 GBP2024-05-31
Fixed Assets
17,373 GBP2025-05-31
25,840 GBP2024-05-31
Total Inventories
6,975 GBP2025-05-31
7,250 GBP2024-05-31
Debtors
37,646 GBP2025-05-31
38,949 GBP2024-05-31
Cash at bank and in hand
25,575 GBP2025-05-31
5,712 GBP2024-05-31
Current Assets
70,196 GBP2025-05-31
51,911 GBP2024-05-31
Net Current Assets/Liabilities
30,590 GBP2025-05-31
16,410 GBP2024-05-31
Total Assets Less Current Liabilities
47,963 GBP2025-05-31
42,250 GBP2024-05-31
Net Assets/Liabilities
47,963 GBP2025-05-31
42,250 GBP2024-05-31
Equity
Called up share capital
350 GBP2025-05-31
350 GBP2024-05-31
Share premium
49,753 GBP2025-05-31
49,753 GBP2024-05-31
Retained earnings (accumulated losses)
-2,140 GBP2025-05-31
-7,853 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
37,773 GBP2025-05-31
40,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-2,227 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,777 GBP2025-05-31
23,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,777 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
10,996 GBP2025-05-31
17,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,217 GBP2024-05-31
Plant and equipment
6,959 GBP2025-05-31
6,687 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,176 GBP2025-05-31
19,904 GBP2024-05-31
Owned/Freehold, Land and buildings
13,217 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,046 GBP2024-05-31
Plant and equipment
5,432 GBP2025-05-31
4,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,799 GBP2025-05-31
11,064 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,850 GBP2025-05-31
Plant and equipment
1,527 GBP2025-05-31
2,669 GBP2024-05-31
Land and buildings, Owned/Freehold
6,171 GBP2024-05-31
Raw Materials
6,975 GBP2025-05-31
7,250 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,609 GBP2025-05-31
2,734 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,322 GBP2025-05-31
6,488 GBP2024-05-31