Intangible Assets
26,907 GBP2024-05-31
20,008 GBP2023-05-31
Property, Plant & Equipment
15,104 GBP2024-05-31
22,544 GBP2023-05-31
Fixed Assets - Investments
4 GBP2024-05-31
4 GBP2023-05-31
Fixed Assets
42,015 GBP2024-05-31
42,556 GBP2023-05-31
Total Inventories
80,025 GBP2024-05-31
109,250 GBP2023-05-31
Debtors
239,258 GBP2024-05-31
200,453 GBP2023-05-31
Cash at bank and in hand
8,374 GBP2024-05-31
11 GBP2023-05-31
Current Assets
327,657 GBP2024-05-31
309,714 GBP2023-05-31
Creditors
Current
359,544 GBP2024-05-31
331,847 GBP2023-05-31
Net Current Assets/Liabilities
-31,887 GBP2024-05-31
-22,133 GBP2023-05-31
Total Assets Less Current Liabilities
10,128 GBP2024-05-31
20,423 GBP2023-05-31
Creditors
Non-current
9,995 GBP2024-05-31
19,948 GBP2023-05-31
Net Assets/Liabilities
133 GBP2024-05-31
475 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
33 GBP2024-05-31
375 GBP2023-05-31
Equity
133 GBP2024-05-31
475 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
348,423 GBP2024-05-31
338,182 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
321,516 GBP2024-05-31
318,174 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,342 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
26,907 GBP2024-05-31
20,008 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,098 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,994 GBP2024-05-31
109,554 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,440 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,104 GBP2024-05-31
22,544 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,768 GBP2024-05-31
153,659 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
35,457 GBP2024-05-31
7,782 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
239,258 GBP2024-05-31
200,453 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
25,847 GBP2024-05-31
38,849 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,302 GBP2024-05-31
7,010 GBP2023-05-31
Other Taxation & Social Security Payable
Current
258,811 GBP2024-05-31
185,138 GBP2023-05-31
Other Creditors
Current
9,530 GBP2024-05-31
46,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,995 GBP2024-05-31
19,948 GBP2023-05-31