Intangible Assets
8,750 GBP2023-05-31
Property, Plant & Equipment
36,304 GBP2024-05-31
40,604 GBP2023-05-31
Fixed Assets
36,304 GBP2024-05-31
49,354 GBP2023-05-31
Debtors
105,574 GBP2024-05-31
160,794 GBP2023-05-31
Cash at bank and in hand
155,860 GBP2024-05-31
90,880 GBP2023-05-31
Current Assets
261,434 GBP2024-05-31
251,674 GBP2023-05-31
Creditors
Current
127,197 GBP2024-05-31
137,450 GBP2023-05-31
Net Current Assets/Liabilities
134,237 GBP2024-05-31
114,224 GBP2023-05-31
Total Assets Less Current Liabilities
170,541 GBP2024-05-31
163,578 GBP2023-05-31
Creditors
Non-current
-20,000 GBP2024-05-31
-40,000 GBP2023-05-31
Net Assets/Liabilities
145,333 GBP2024-05-31
117,429 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
145,233 GBP2024-05-31
117,329 GBP2023-05-31
Equity
145,333 GBP2024-05-31
117,429 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-05-31
166,250 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
8,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,577 GBP2024-05-31
63,577 GBP2023-05-31
Plant and equipment
102,720 GBP2024-05-31
96,927 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
166,297 GBP2024-05-31
160,504 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,514 GBP2024-05-31
44,927 GBP2023-05-31
Plant and equipment
82,479 GBP2024-05-31
74,973 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,993 GBP2024-05-31
119,900 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,587 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
7,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
16,063 GBP2024-05-31
18,650 GBP2023-05-31
Plant and equipment
20,241 GBP2024-05-31
21,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,675 GBP2024-05-31
Amounts falling due within one year, Current
57,273 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
34,281 GBP2024-05-31
Amounts falling due within one year, Current
50,924 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
105,574 GBP2024-05-31
Amounts falling due within one year, Current
160,794 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
99,986 GBP2024-05-31
65,978 GBP2023-05-31
Other Creditors
Current
7,211 GBP2024-05-31
51,472 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-05-31
40,000 GBP2023-05-31
Bank Borrowings
Secured
40,000 GBP2024-05-31
60,000 GBP2023-05-31