Intangible Assets
351,431 GBP2025-05-31
443,731 GBP2024-05-31
Property, Plant & Equipment
321,142 GBP2025-05-31
321,825 GBP2024-05-31
Fixed Assets
672,573 GBP2025-05-31
765,556 GBP2024-05-31
Debtors
788,594 GBP2025-05-31
732,895 GBP2024-05-31
Cash at bank and in hand
4,008,392 GBP2025-05-31
4,971,671 GBP2024-05-31
Current Assets
4,796,986 GBP2025-05-31
5,704,566 GBP2024-05-31
Net Current Assets/Liabilities
740,290 GBP2025-05-31
662,620 GBP2024-05-31
Total Assets Less Current Liabilities
1,412,863 GBP2025-05-31
1,428,176 GBP2024-05-31
Net Assets/Liabilities
1,412,863 GBP2025-05-31
1,428,176 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,412,860 GBP2025-05-31
1,428,173 GBP2024-05-31
Equity
1,412,863 GBP2025-05-31
1,428,176 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
923,000 GBP2025-05-31
923,000 GBP2024-05-31
Intangible Assets - Gross Cost
923,000 GBP2025-05-31
923,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
571,569 GBP2025-05-31
479,269 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
571,569 GBP2025-05-31
479,269 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,300 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
92,300 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
351,431 GBP2025-05-31
443,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,000 GBP2025-05-31
294,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
27,987 GBP2025-05-31
27,987 GBP2024-05-31
Office equipment
51,298 GBP2025-05-31
45,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
373,285 GBP2025-05-31
367,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,961 GBP2025-05-31
24,204 GBP2024-05-31
Office equipment
27,182 GBP2025-05-31
21,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,143 GBP2025-05-31
45,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
757 GBP2024-06-01 ~ 2025-05-31
Office equipment
5,570 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
294,000 GBP2025-05-31
294,000 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,026 GBP2025-05-31
3,783 GBP2024-05-31
Office equipment
24,116 GBP2025-05-31
24,042 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,937,947 GBP2025-05-31
4,831,411 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
72,899 GBP2025-05-31
164,685 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,850 GBP2025-05-31
45,850 GBP2024-05-31