Intangible Assets
1,397,047 GBP2025-05-31
1,333,047 GBP2024-05-31
Property, Plant & Equipment
251,311 GBP2025-05-31
257,796 GBP2024-05-31
Fixed Assets
1,648,358 GBP2025-05-31
1,590,843 GBP2024-05-31
Total Inventories
134,371 GBP2025-05-31
78,936 GBP2024-05-31
Debtors
725,459 GBP2025-05-31
631,534 GBP2024-05-31
Cash at bank and in hand
1,256 GBP2025-05-31
2,376 GBP2024-05-31
Current Assets
861,086 GBP2025-05-31
712,846 GBP2024-05-31
Net Current Assets/Liabilities
-406,388 GBP2025-05-31
-269,871 GBP2024-05-31
Creditors
Amounts falling due after one year
-67,007 GBP2025-05-31
-106,581 GBP2024-05-31
Net Assets/Liabilities
1,174,963 GBP2025-05-31
1,214,391 GBP2024-05-31
Equity
Called up share capital
685,806 GBP2025-05-31
685,806 GBP2024-05-31
Revaluation reserve
900,000 GBP2025-05-31
900,000 GBP2024-05-31
Retained earnings (accumulated losses)
-410,843 GBP2025-05-31
-371,415 GBP2024-05-31
Equity
1,174,963 GBP2025-05-31
1,214,391 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
1,397,047 GBP2025-05-31
1,333,047 GBP2024-06-01
Intangible Assets
Other than goodwill
1,397,047 GBP2025-05-31
1,333,047 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,881 GBP2025-05-31
347,281 GBP2024-06-01
Plant and equipment
126,228 GBP2025-05-31
106,435 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
477,109 GBP2025-05-31
453,716 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,967 GBP2025-05-31
119,351 GBP2024-06-01
Plant and equipment
92,831 GBP2025-05-31
76,569 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,798 GBP2025-05-31
195,920 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,616 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
217,914 GBP2025-05-31
227,930 GBP2024-05-31
Plant and equipment
33,397 GBP2025-05-31
29,866 GBP2024-05-31
Trade Debtors/Trade Receivables
223,514 GBP2025-05-31
112,453 GBP2024-05-31
Other Debtors
501,945 GBP2025-05-31
519,081 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,016 GBP2025-05-31
14,016 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
743,356 GBP2025-05-31
499,279 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,498 GBP2025-05-31
80,481 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
65,749 GBP2025-05-31
73,781 GBP2024-05-31
Other Creditors
Amounts falling due within one year
242,855 GBP2025-05-31
315,160 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
67,007 GBP2025-05-31
106,581 GBP2024-05-31