Intangible Assets
24,500 GBP2025-05-31
28,000 GBP2024-05-31
Property, Plant & Equipment
84,487 GBP2025-05-31
90,881 GBP2024-05-31
Fixed Assets
108,987 GBP2025-05-31
118,881 GBP2024-05-31
Total Inventories
13,700 GBP2025-05-31
12,950 GBP2024-05-31
Debtors
11,250 GBP2025-05-31
62,708 GBP2024-05-31
Cash at bank and in hand
17,200 GBP2025-05-31
4,195 GBP2024-05-31
Current Assets
42,150 GBP2025-05-31
79,853 GBP2024-05-31
Net Current Assets/Liabilities
-58,368 GBP2025-05-31
-26,097 GBP2024-05-31
Net Assets/Liabilities
50,619 GBP2025-05-31
92,784 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2025-05-31
7,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
24,500 GBP2025-05-31
28,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Plant and equipment
31,970 GBP2025-05-31
31,000 GBP2024-05-31
Furniture and fittings
37,405 GBP2025-05-31
33,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,375 GBP2025-05-31
114,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2025-05-31
5,000 GBP2024-05-31
Plant and equipment
13,961 GBP2025-05-31
10,008 GBP2024-05-31
Furniture and fittings
13,427 GBP2025-05-31
8,163 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,888 GBP2025-05-31
23,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,953 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,264 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
42,500 GBP2025-05-31
45,000 GBP2024-05-31
Plant and equipment
18,009 GBP2025-05-31
20,992 GBP2024-05-31
Furniture and fittings
23,978 GBP2025-05-31
24,889 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
11,250 GBP2025-05-31
11,250 GBP2024-05-31
Other Debtors
Amounts falling due within one year
51,458 GBP2024-05-31
Debtors
Amounts falling due within one year
11,250 GBP2025-05-31
62,708 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,246 GBP2025-05-31
20,381 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,963 GBP2025-05-31
16,419 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,696 GBP2025-05-31
13,554 GBP2024-05-31
Other Creditors
Amounts falling due within one year
20,846 GBP2025-05-31
52,829 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,767 GBP2025-05-31
2,767 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31