Intangible Assets
937,500 GBP2024-05-31
1,000,000 GBP2023-05-31
Property, Plant & Equipment
32,659 GBP2024-05-31
40,847 GBP2023-05-31
Fixed Assets
970,159 GBP2024-05-31
1,040,847 GBP2023-05-31
Total Inventories
76,071 GBP2024-05-31
83,370 GBP2023-05-31
Debtors
388,959 GBP2023-05-31
Cash at bank and in hand
498,551 GBP2024-05-31
181,580 GBP2023-05-31
Current Assets
574,622 GBP2024-05-31
653,909 GBP2023-05-31
Net Current Assets/Liabilities
345,824 GBP2024-05-31
28,139 GBP2023-05-31
Net Assets/Liabilities
1,315,983 GBP2024-05-31
1,068,986 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2024-05-31
1,250,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,500 GBP2024-05-31
250,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
937,500 GBP2024-05-31
1,000,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,296 GBP2024-05-31
2,597 GBP2023-05-31
Motor vehicles
12,221 GBP2024-05-31
12,221 GBP2023-05-31
Furniture and fittings
80,310 GBP2024-05-31
80,310 GBP2023-05-31
Computers
3,882 GBP2024-05-31
3,882 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,709 GBP2024-05-31
99,010 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,646 GBP2024-05-31
1,763 GBP2023-05-31
Motor vehicles
8,125 GBP2024-05-31
6,759 GBP2023-05-31
Furniture and fittings
54,891 GBP2024-05-31
46,418 GBP2023-05-31
Computers
3,388 GBP2024-05-31
3,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,050 GBP2024-05-31
58,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,366 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
8,473 GBP2023-06-01 ~ 2024-05-31
Computers
165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,887 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,650 GBP2024-05-31
834 GBP2023-05-31
Motor vehicles
4,096 GBP2024-05-31
5,462 GBP2023-05-31
Furniture and fittings
25,419 GBP2024-05-31
33,892 GBP2023-05-31
Computers
494 GBP2024-05-31
659 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year
68,959 GBP2023-05-31
Debtors
Amounts falling due within one year
388,959 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,413 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,162 GBP2024-05-31
210,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
34,130 GBP2023-05-31
Other Creditors
Amounts falling due within one year
91,244 GBP2024-05-31
142,857 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
10,579 GBP2024-05-31
238,783 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2024-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31