Average Number of Employees
512024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets
1,702,000 GBP2025-05-31
1,794,000 GBP2024-05-31
Property, Plant & Equipment
171,351 GBP2025-05-31
170,644 GBP2024-05-31
Fixed Assets
1,873,351 GBP2025-05-31
1,964,644 GBP2024-05-31
Total Inventories
134,885 GBP2025-05-31
111,003 GBP2024-05-31
Debtors
794,119 GBP2025-05-31
489,446 GBP2024-05-31
Cash at bank and in hand
336,216 GBP2025-05-31
622,666 GBP2024-05-31
Current Assets
1,265,220 GBP2025-05-31
1,223,115 GBP2024-05-31
Net Current Assets/Liabilities
459,188 GBP2025-05-31
418,531 GBP2024-05-31
Total Assets Less Current Liabilities
2,332,539 GBP2025-05-31
2,383,175 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,464,409 GBP2025-05-31
-1,555,701 GBP2024-05-31
Net Assets/Liabilities
868,130 GBP2025-05-31
827,474 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
868,030 GBP2025-05-31
827,374 GBP2024-05-31
Equity
868,130 GBP2025-05-31
827,474 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
2,300,000 GBP2024-05-31
Intangible Assets - Gross Cost
2,300,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,000 GBP2025-05-31
506,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
598,000 GBP2025-05-31
506,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
92,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,702,000 GBP2025-05-31
1,794,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,312 GBP2024-05-31
Plant and equipment
379,795 GBP2025-05-31
362,465 GBP2024-05-31
Tools/Equipment for furniture and fittings
263,296 GBP2025-05-31
252,946 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
677,403 GBP2025-05-31
649,723 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-45,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,168 GBP2025-05-31
330,211 GBP2024-05-31
Tools/Equipment for furniture and fittings
171,138 GBP2025-05-31
144,808 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,052 GBP2025-05-31
479,079 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,457 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
26,330 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,473 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
49,627 GBP2025-05-31
32,254 GBP2024-05-31
Tools/Equipment for furniture and fittings
92,158 GBP2025-05-31
108,138 GBP2024-05-31
Trade Debtors/Trade Receivables
1,987 GBP2025-05-31
8,783 GBP2024-05-31
Amounts owed by group undertakings and participating interests
614,680 GBP2025-05-31
250,000 GBP2024-05-31
Other Debtors
177,452 GBP2025-05-31
230,663 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
198,367 GBP2025-05-31
198,367 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,842 GBP2025-05-31
366,671 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
50,481 GBP2025-05-31
58,231 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,098 GBP2025-05-31
28,062 GBP2024-05-31
Other Creditors
Amounts falling due within one year
181,244 GBP2025-05-31
153,253 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,464,409 GBP2025-05-31
1,555,701 GBP2024-05-31