Intangible Assets
175,553 GBP2025-05-31
200,631 GBP2024-05-31
Property, Plant & Equipment
43,233 GBP2025-05-31
48,393 GBP2024-05-31
Fixed Assets
218,786 GBP2025-05-31
249,024 GBP2024-05-31
Total Inventories
119,120 GBP2025-05-31
148,246 GBP2024-05-31
Debtors
33,548 GBP2025-05-31
42,930 GBP2024-05-31
Cash at bank and in hand
61,332 GBP2025-05-31
19,664 GBP2024-05-31
Current Assets
214,000 GBP2025-05-31
210,840 GBP2024-05-31
Net Current Assets/Liabilities
128,805 GBP2025-05-31
111,881 GBP2024-05-31
Total Assets Less Current Liabilities
347,591 GBP2025-05-31
360,905 GBP2024-05-31
Net Assets/Liabilities
347,591 GBP2025-05-31
360,905 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
347,491 GBP2025-05-31
360,805 GBP2024-05-31
Equity
347,591 GBP2025-05-31
360,905 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
500,874 GBP2025-05-31
500,874 GBP2024-06-01
Intangible Assets - Gross Cost
500,874 GBP2025-05-31
500,874 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,321 GBP2025-05-31
300,243 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
325,321 GBP2025-05-31
300,243 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,078 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
25,078 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
175,553 GBP2025-05-31
200,631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,097 GBP2025-05-31
88,097 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
88,097 GBP2025-05-31
88,097 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,864 GBP2025-05-31
39,704 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,864 GBP2025-05-31
39,704 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,233 GBP2025-05-31
Value of work in progress
119,120 GBP2025-05-31
148,246 GBP2024-05-31
Trade Debtors/Trade Receivables
33,548 GBP2025-05-31
37,531 GBP2024-05-31
Amounts owed by directors
5,399 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,313 GBP2025-05-31
57,739 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,833 GBP2025-05-31
20,833 GBP2024-05-31
Taxation/Social Security Payable
49,147 GBP2025-05-31
17,387 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
902 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Dividends Paid on Shares
65,000 GBP2024-06-01 ~ 2025-05-31
71,760 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
65,000 GBP2024-06-01 ~ 2025-05-31