Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
649,730 GBP2023-05-31
788,970 GBP2022-05-31
Property, Plant & Equipment
215,865 GBP2023-05-31
27,484 GBP2022-05-31
Fixed Assets - Investments
295,336 GBP2023-05-31
Fixed Assets
1,160,931 GBP2023-05-31
816,454 GBP2022-05-31
Total Inventories
75,613 GBP2023-05-31
78,088 GBP2022-05-31
Debtors
932,915 GBP2023-05-31
1,033,402 GBP2022-05-31
Cash at bank and in hand
88,455 GBP2023-05-31
331,042 GBP2022-05-31
Current Assets
1,096,983 GBP2023-05-31
1,442,532 GBP2022-05-31
Net Current Assets/Liabilities
650,656 GBP2023-05-31
882,207 GBP2022-05-31
Total Assets Less Current Liabilities
1,811,587 GBP2023-05-31
1,698,661 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,811,487 GBP2023-05-31
1,698,561 GBP2022-05-31
Equity
1,811,587 GBP2023-05-31
1,698,661 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
1,392,407 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
742,677 GBP2023-05-31
603,437 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,240 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
649,730 GBP2023-05-31
788,970 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,153 GBP2023-05-31
42,877 GBP2022-05-31
Plant and equipment
225,370 GBP2023-05-31
20,966 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
288,523 GBP2023-05-31
63,843 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,655 GBP2023-05-31
27,522 GBP2022-05-31
Plant and equipment
28,003 GBP2023-05-31
8,837 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,658 GBP2023-05-31
36,359 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,133 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
19,166 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
18,498 GBP2023-05-31
15,355 GBP2022-05-31
Plant and equipment
197,367 GBP2023-05-31
12,129 GBP2022-05-31
Investments in Group Undertakings
Additions to investments
295,336 GBP2023-05-31
Cost valuation
295,336 GBP2023-05-31
Investments in Group Undertakings
295,336 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,309 GBP2023-05-31
21,312 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
928,606 GBP2023-05-31
1,012,090 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
932,915 GBP2023-05-31
1,033,402 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
30,566 GBP2023-05-31
41,145 GBP2022-05-31
Trade Creditors/Trade Payables
Current
393,633 GBP2023-05-31
423,883 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,092 GBP2023-05-31
17,909 GBP2022-05-31
Other Creditors
Current
20,036 GBP2023-05-31
77,388 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
112,926 GBP2022-06-01 ~ 2023-05-31