Intangible Assets
340 GBP2024-05-31
Property, Plant & Equipment
16,356 GBP2024-05-31
9,487 GBP2023-05-31
Fixed Assets - Investments
197,700 GBP2024-05-31
130,200 GBP2023-05-31
Fixed Assets
214,396 GBP2024-05-31
139,687 GBP2023-05-31
Total Inventories
12,900 GBP2024-05-31
250,566 GBP2023-05-31
Debtors
1,629,234 GBP2024-05-31
1,051,348 GBP2023-05-31
Cash at bank and in hand
669,622 GBP2024-05-31
418,221 GBP2023-05-31
Current Assets
2,311,756 GBP2024-05-31
1,720,135 GBP2023-05-31
Net Current Assets/Liabilities
1,688,558 GBP2024-05-31
1,280,392 GBP2023-05-31
Total Assets Less Current Liabilities
1,902,954 GBP2024-05-31
1,420,079 GBP2023-05-31
Net Assets/Liabilities
1,902,954 GBP2024-05-31
1,420,079 GBP2023-05-31
Equity
Called up share capital
690 GBP2024-05-31
690 GBP2023-05-31
Share premium
89,570 GBP2024-05-31
89,570 GBP2023-05-31
Capital redemption reserve
30,800 GBP2023-06-01
30,800 GBP2023-05-31
30,800 GBP2022-06-01
Retained earnings (accumulated losses)
1,812,694 GBP2024-05-31
1,299,019 GBP2023-05-31
Equity
1,902,954 GBP2024-05-31
1,420,079 GBP2023-05-31
Average Number of Employees
452023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
436,000 GBP2023-06-01
Intangible Assets - Gross Cost
340 GBP2024-05-31
436,000 GBP2023-06-01
Intangible assets - Disposals
-436,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
340 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
436,000 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
436,000 GBP2023-06-01
Intangible assets - Disposals and decrease in the amortization or impairment
-436,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,815 GBP2024-05-31
77,318 GBP2023-06-01
Tools/Equipment for furniture and fittings
40,517 GBP2024-05-31
40,517 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
91,332 GBP2024-05-31
117,835 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-41,357 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,459 GBP2024-05-31
68,396 GBP2023-06-01
Tools/Equipment for furniture and fittings
40,517 GBP2024-05-31
39,952 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,976 GBP2024-05-31
108,348 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,455 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
565 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,392 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,356 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
197,700 GBP2024-05-31
130,200 GBP2023-06-01
Investments in Subsidiaries
197,700 GBP2024-05-31
130,200 GBP2023-05-31
Amounts invested in assets
197,700 GBP2024-05-31
130,200 GBP2023-05-31
Value of work in progress
12,900 GBP2024-05-31
250,566 GBP2023-05-31
Trade Debtors/Trade Receivables
701,024 GBP2024-05-31
97,179 GBP2023-05-31
Amounts owed by group undertakings and participating interests
846,280 GBP2024-05-31
921,448 GBP2023-05-31
Amounts owed by directors
242 GBP2024-05-31
Other Debtors
21,001 GBP2024-05-31
21,001 GBP2023-05-31
Prepayments/Accrued Income
60,687 GBP2024-05-31
11,720 GBP2023-05-31
Debtors
Amounts falling due after one year
768,000 GBP2024-05-31
768,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,516 GBP2024-05-31
10,347 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,754 GBP2024-05-31
124,294 GBP2023-05-31
Taxation/Social Security Payable
314,646 GBP2024-05-31
193,481 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,140 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,142 GBP2024-05-31
111,621 GBP2023-05-31