Intangible Assets
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment
17,858 GBP2025-05-31
128,538 GBP2024-05-31
Fixed Assets
62,858 GBP2025-05-31
173,538 GBP2024-05-31
Total Inventories
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Debtors
11,247 GBP2024-05-31
Cash at bank and in hand
3,243 GBP2025-05-31
11,217 GBP2024-05-31
Current Assets
11,743 GBP2025-05-31
30,964 GBP2024-05-31
Net Current Assets/Liabilities
-134,138 GBP2025-05-31
-84,290 GBP2024-05-31
Net Assets/Liabilities
-71,280 GBP2025-05-31
89,248 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Intangible Assets
Goodwill
45,000 GBP2025-05-31
45,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,727 GBP2024-05-31
Plant and equipment
15,932 GBP2025-05-31
15,932 GBP2024-05-31
Furniture and fittings
23,841 GBP2025-05-31
23,841 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,773 GBP2025-05-31
144,500 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-104,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-104,727 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,216 GBP2025-05-31
5,644 GBP2024-05-31
Furniture and fittings
13,699 GBP2025-05-31
10,318 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,915 GBP2025-05-31
15,962 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,572 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,953 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,716 GBP2025-05-31
10,288 GBP2024-05-31
Furniture and fittings
10,142 GBP2025-05-31
13,523 GBP2024-05-31
Land and buildings
104,727 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,247 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,788 GBP2025-05-31
9,436 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,843 GBP2025-05-31
39,912 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,172 GBP2024-05-31
Other Creditors
Amounts falling due within one year
128,250 GBP2025-05-31
35,100 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
7,169 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,465 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31