Intangible Assets
491,667 GBP2024-05-31
17,600 GBP2023-05-31
Property, Plant & Equipment
212,857 GBP2024-05-31
238,695 GBP2023-05-31
Fixed Assets
704,524 GBP2024-05-31
256,295 GBP2023-05-31
Debtors
1,308,025 GBP2024-05-31
1,289,578 GBP2023-05-31
Cash at bank and in hand
337,311 GBP2024-05-31
271,553 GBP2023-05-31
Current Assets
1,645,336 GBP2024-05-31
1,561,131 GBP2023-05-31
Creditors
Current
1,125,061 GBP2024-05-31
581,957 GBP2023-05-31
Net Current Assets/Liabilities
520,275 GBP2024-05-31
979,174 GBP2023-05-31
Total Assets Less Current Liabilities
1,224,799 GBP2024-05-31
1,235,469 GBP2023-05-31
Net Assets/Liabilities
1,185,805 GBP2024-05-31
1,200,072 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Retained earnings (accumulated losses)
785,705 GBP2024-05-31
799,972 GBP2023-05-31
Equity
1,185,805 GBP2024-05-31
1,200,072 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,554,167 GBP2024-05-31
3,054,167 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,062,500 GBP2024-05-31
3,036,567 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,933 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
491,667 GBP2024-05-31
17,600 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,981 GBP2024-05-31
215,751 GBP2023-05-31
Plant and equipment
332,533 GBP2024-05-31
326,472 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
553,514 GBP2024-05-31
542,223 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,254 GBP2024-05-31
81,045 GBP2023-05-31
Plant and equipment
244,403 GBP2024-05-31
222,483 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,657 GBP2024-05-31
303,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,209 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
21,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,129 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
124,727 GBP2024-05-31
134,706 GBP2023-05-31
Plant and equipment
88,130 GBP2024-05-31
103,989 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
948,495 GBP2024-05-31
Amounts falling due within one year, Current
887,567 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
315,117 GBP2024-05-31
352,121 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
44,413 GBP2024-05-31
Amounts falling due within one year, Current
49,890 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,308,025 GBP2024-05-31
Amounts falling due within one year, Current
1,289,578 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,845 GBP2024-05-31
38,583 GBP2023-05-31
Amounts owed to group undertakings
Current
313,683 GBP2024-05-31
134,963 GBP2023-05-31
Other Taxation & Social Security Payable
Current
407,268 GBP2024-05-31
285,003 GBP2023-05-31
Other Creditors
Current
375,265 GBP2024-05-31
123,408 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
313,733 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
313,733 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-328,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-328,000 GBP2023-06-01 ~ 2024-05-31