Intangible Assets
1,071,452 GBP2025-05-31
1,151,502 GBP2024-05-31
Property, Plant & Equipment
104,851 GBP2025-05-31
119,150 GBP2024-05-31
Fixed Assets
1,176,303 GBP2025-05-31
1,270,652 GBP2024-05-31
Total Inventories
108,891 GBP2025-05-31
48,922 GBP2024-05-31
Debtors
Current
178,347 GBP2025-05-31
168,595 GBP2024-05-31
Cash at bank and in hand
370,069 GBP2025-05-31
141,419 GBP2024-05-31
Current Assets
657,307 GBP2025-05-31
358,936 GBP2024-05-31
Net Current Assets/Liabilities
-243,606 GBP2025-05-31
-399,550 GBP2024-05-31
Total Assets Less Current Liabilities
932,697 GBP2025-05-31
871,102 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-843,104 GBP2024-05-31
Net Assets/Liabilities
128,800 GBP2025-05-31
27,998 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
18,999 GBP2024-06-01 ~ 2025-05-31
14,953 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,231,552 GBP2025-05-31
1,231,552 GBP2024-05-31
Intangible Assets - Gross Cost
1,231,552 GBP2025-05-31
1,231,552 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,100 GBP2025-05-31
80,050 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
160,100 GBP2025-05-31
80,050 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,050 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
80,050 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
1,071,452 GBP2025-05-31
1,151,502 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,151 GBP2025-05-31
12,151 GBP2024-05-31
Tools/Equipment for furniture and fittings
106,657 GBP2025-05-31
101,957 GBP2024-05-31
Motor vehicles
19,995 GBP2025-05-31
19,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,803 GBP2025-05-31
134,103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,957 GBP2025-05-31
11,957 GBP2024-05-31
Motor vehicles
6,995 GBP2025-05-31
2,996 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,952 GBP2025-05-31
14,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
12,151 GBP2025-05-31
12,151 GBP2024-05-31
Tools/Equipment for furniture and fittings
79,700 GBP2025-05-31
90,000 GBP2024-05-31
Motor vehicles
13,000 GBP2025-05-31
16,999 GBP2024-05-31
Other types of inventories not specified separately
108,891 GBP2025-05-31
48,922 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,298 GBP2025-05-31
158,947 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,049 GBP2025-05-31
9,648 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
178,347 GBP2025-05-31
168,595 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
843,104 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
762,573 GBP2025-05-31
805,734 GBP2024-05-31
Total Borrowings
Non-current
780,722 GBP2025-05-31
843,104 GBP2024-05-31
Bank Borrowings
Current
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Other Remaining Borrowings
Current
53,555 GBP2025-05-31
4,073 GBP2024-05-31
Total Borrowings
Current
92,777 GBP2025-05-31
43,295 GBP2024-05-31